Horizon Kinetics Infl BenefINFLETF
13F holders, Q1 2024 (March 31)108holders
2famous investors
$32.55avg. 13F price*
At the end of Q1 2024, 108 institutions reported holding Horizon Kinetics Infl Benef (INFL) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($121.1M), LPL Financial LLC ($21.8M) and Rockefeller Capital Management L.P. ($15.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Horizon Kinetics Infl Benef
- Filed as
- LISTED FD TR (Q1 2024)
- CUSIP
- 53656F623
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.8M |
| Exits | 29 | $49.0M |
Ownership 108 holders
| JPMorgan Chase & Co. | 0.01% | Add +6614.0% | 3,720,699 | $121.1M |
| LPL Financial LLC | 0.01% | Reduce -17.4% | 668,130 | $21.8M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -2.0% | 473,716 | $15.4M |
| One Charles Private Wealth Services, LLC | 5.44% | Reduce -3.3% | 383,620 | $12.5M |
| Wells Fargo & Company | 0.00% | Add +10.7% | 358,418 | $11.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.6% | 269,971 | $8.8M |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 239,030 | $7.8M |
| Captrust Financial Advisors | 0.03% | Reduce -17.6% | 217,553 | $7.1M |
| Lowe Wealth Advisors, LLC | 3.25% | Add +3.0% | 214,025 | $7.0M |
| Bank of New York Mellon Corp | 0.00% | Add +39.6% | 180,834 | $5.9M |
| Edge Capital Group, LLC | 0.28% | Reduce -26.9% | 173,342 | $5.6M |
| Cullen/Frost Bankers, Inc. | 0.08% | Reduce -9.2% | 172,000 | $5.6M |
| UBS Group AG | 0.00% | Reduce -24.9% | 168,517 | $5.5M |
| Moors & Cabot, Inc. | 0.29% | Add +3.7% | 166,653 | $5.4M |
| Raymond James & Associates | 0.00% | Reduce -65.9% | 159,257 | $5.2M |
| JNBA Financial Advisors | 0.52% | Reduce -43.9% | 151,676 | $4.9M |
| Longview Financial Advisors, Inc. | 3.60% | Add +3.4% | 147,220 | $4.8M |
| Philip James Wealth Mangement, LLC | 2.79% | Add +7.9% | 121,162 | $3.9M |
| Atlas Wealth Partners, LLC | 19.88% | Add +9.4% | 112,653 | $3.7M |
| Aptus Capital Advisors, LLC | 0.07% | Reduce -22.2% | 107,136 | $3.5M |
| Twin Focus Capital Partners, LLC | 0.64% | Reduce -32.3% | 102,775 | $3.3M |
| NewEdge Wealth, LLC | 0.07% | Reduce -0.8% | 100,049 | $3.2M |
| Guardian Wealth Advisors, LLC / NC | 0.35% | Reduce -20.8% | 88,061 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +36.0% | 85,871 | $2.8M |
| Hilltop National Bank | 0.94% | — | 85,415 | $2.8M |
| EagleClaw Capital Managment, LLC | 0.50% | Add +4.6% | 84,710 | $2.8M |
| Horizon Kinetics Asset Management LLC | 0.05% | Reduce -1.6% | 83,715 | $2.7M |
| Corient Private Wealth LP | 0.00% | Reduce -28.3% | 82,923 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.4% | 82,002 | $2.7M |
| Kingsview Wealth Management, LLC | 0.06% | New | 77,728 | $2.5M |
| NCM Capital Management, LLC | 1.39% | Reduce -9.1% | 76,333 | $2.5M |
| Auxano Advisors, LLC | 0.67% | Reduce -6.0% | 70,670 | $2.3M |
| Citadel Advisors | 0.00% | Add +199.6% | 65,304 | $2.1M |
| Pekin Hardy Strauss, Inc. | 0.29% | Reduce -35.8% | 64,270 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -65.6% | 63,686 | $2.1M |
| Spire Wealth Management | 0.04% | Reduce -0.8% | 61,235 | $2.0M |
| Equitable Trust Co. | 0.13% | Reduce -90.1% | 59,326 | $1.9M |
| Pecaut & Co. | 0.66% | Reduce -12.9% | 54,150 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +2.8% | 47,616 | $1.6M |
| Macroview Investment Management LLC | 1.71% | Reduce -26.5% | 47,283 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -76.1% | 46,189 | $1.5M |
| Stratos Wealth Advisors, LLC | 0.09% | Reduce -11.7% | 45,650 | $1.5M |
| TrinityPoint Wealth, LLC | 0.22% | Reduce -54.6% | 41,390 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Add +6.4% | 41,326 | $1.3M |
| Parsons Capital Management Inc. | 0.09% | Reduce -3.5% | 40,595 | $1.3M |
| Abacus Planning Group, Inc. | 0.26% | Add +1.5% | 40,336 | $1.3M |
| Cerity Partners LLC | 0.00% | Reduce -3.1% | 39,629 | $1.3M |
| Compass Ion Advisors, LLC | 0.19% | Reduce -3.1% | 39,566 | $1.3M |
| Wealthspire Advisors, LLC | 0.02% | No change | 35,003 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.7% | 33,759 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +4.2% | 33,274 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.13% | New | 33,105 | $1.1M |
| D. E. Shaw & Co. | 0.00% | New | 28,649 | $933K |
| Old Mission Capital LLC | 0.02% | Reduce -71.0% | 27,932 | $909K |
| Baker Ellis Asset Management LLC | 0.13% | Reduce -4.3% | 26,070 | $849K |
| One Plus One Wealth Management, LLC | 0.47% | Reduce -37.8% | 25,398 | $827K |
| IFP Advisors, Inc | 0.04% | Reduce 0.0% | 25,044 | $815K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.1% | 24,548 | $799K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.5% | 24,096 | $785K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +62.7% | 22,689 | $739K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.8% | 21,250 | $692K |
| Fernwood Investment Management, LLC | 0.19% | Add +17.2% | 20,473 | $667K |
| Cetera Investment Advisers | 0.00% | Add +110.1% | 19,644 | $640K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +123.9% | 19,846 | $604K |
| New England Private Wealth Advisors LLC | 0.10% | Reduce -63.5% | 17,412 | $567K |
| Cornerstone Advisors Asset Management, LLC | 0.17% | No change | 15,031 | $489K |
| STAR Financial Bank | 0.41% | Reduce -12.3% | 14,908 | $485K |
| IHT Wealth Management, LLC | 0.02% | Add +3.0% | 14,702 | $479K |
| Schwartz Investment Counsel Inc. | 0.02% | No change | 14,000 | $456K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -61.4% | 13,049 | $425K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.16% | Reduce -7.2% | 11,525 | $374K |
| Allegheny Financial Group | 0.11% | Reduce -55.8% | 10,707 | $349K |
| Garrison Point Advisors, LLC | 0.21% | Reduce -0.3% | 10,259 | $334K |
| NewEdge Advisors, LLC | 0.00% | Add +17.3% | 9,509 | $310K |
| Evanson Asset Management, LLC | 0.02% | No change | 9,286 | $302K |
| Cresset Asset Management, LLC | 0.00% | Reduce -56.8% | 8,720 | $284K |
| Autumn Glory Partners, LLC | 0.14% | No change | 8,513 | $277K |
| Private Advisor Group, LLC | 0.00% | No change | 8,474 | $276K |
| KMG Fiduciary Partners, LLC | 0.03% | No change | 7,900 | $257K |
| Stifel Financial Corp. | 0.00% | New | 7,374 | $240K |
| Crescent Grove Advisors, LLC | 0.02% | Reduce -6.5% | 7,155 | $234K |
| Lake Street Advisors Group, LLC | 0.01% | Add +4.7% | 7,124 | $233K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.9% | 6,678 | $217K |
| Advisory Services Network, LLC | 0.00% | Add +0.1% | 6,497 | $212K |
| Old Port Advisors | 0.06% | Reduce -90.5% | 6,332 | $206K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -12.6% | 6,236 | $203K |
| Morgan Stanley | 0.00% | Reduce -40.6% | 6,167 | $201K |
| Spectrum Wealth Counsel, LLC | 0.02% | Reduce -22.5% | 3,861 | $126K |
| Front Row Advisors LLC | 0.03% | No change | 2,750 | $90K |
| Sugarloaf Wealth Management, LLC | 0.02% | Reduce -98.0% | 2,256 | $73K |
| Bank of Montreal | 0.00% | No change | 2,178 | $71K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -36.9% | 2,050 | $67K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 1,746 | $57K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,300 | $42K |
| Comerica Bank | 0.00% | Reduce -64.5% | 653 | $21K |
| Bank of America Corp. | 0.00% | No change | 500 | $16K |
| Cwm, LLC | 0.00% | No change | 404 | $13K |
| WASHINGTON TRUST Co | 0.00% | No change | 350 | $11K |
| Global Assets Advisory, LLC | 0.01% | New | 326 | $11K |
| Global Retirement Partners, LLC | 0.00% | Reduce -72.9% | 302 | $10K |
"% of holder's portfolio" is INFL's weight in each manager's 13F, not the share of Horizon Kinetics Infl Benef the manager owns.