Horizon Kinetics Infl BenefINFLETF
13F holders, Q2 2024 (June 30)109holders +1
13new positions
12sold out
2famous investors
$32.68avg. 13F price*
At the end of Q2 2024, 109 institutions reported holding Horizon Kinetics Infl Benef (INFL) in their 13F filings, up 1 from Q1 2024. 13 opened new positions and 12 sold out. The largest holders were JPMorgan Chase & Co. ($147.0M), Oxford Financial Group, LTD. LLC ($68.5M) and LPL Financial LLC ($20.7M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Horizon Kinetics Infl Benef
- Filed as
- LISTED FD TR (Q2 2024)
- CUSIP
- 53656F623
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $74.2M |
| Exits | 12 | $10.7M |
All 13F filers, Q1 2024 → Q2 2024: 3,343,125 shares bought and 947,067 shares sold, net +2,396,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| JPMorgan Chase & Co. | 0.01% | Add +20.9% | 4,498,658 | $147.0M |
| Oxford Financial Group, LTD. LLC | 4.52% | New | 2,097,491 | $68.5M |
| LPL Financial LLC | 0.01% | Reduce -5.4% | 632,351 | $20.7M |
| One Charles Private Wealth Services, LLC | 5.38% | Add +3.1% | 395,583 | $12.9M |
| Wells Fargo & Company | 0.00% | Add +2.4% | 367,071 | $12.0M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -42.2% | 274,014 | $9.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.8% | 262,410 | $8.6M |
| Captrust Financial Advisors | 0.03% | Add +16.2% | 252,853 | $8.3M |
| Royal Bank of Canada | 0.00% | Add +3.2% | 246,653 | $8.1M |
| Bank of New York Mellon Corp | 0.00% | Add +23.5% | 223,372 | $7.3M |
| Lowe Wealth Advisors, LLC | 3.32% | Add +4.1% | 222,824 | $7.3M |
| Cullen/Frost Bankers, Inc. | 0.08% | No change | 172,000 | $5.6M |
| UBS Group AG | 0.00% | Add +1.2% | 170,551 | $5.6M |
| Moors & Cabot, Inc. | 0.29% | Reduce -1.7% | 163,822 | $5.4M |
| Raymond James & Associates | 0.00% | Reduce -3.8% | 153,227 | $5.0M |
| Longview Financial Advisors, Inc. | 3.69% | Add +0.8% | 148,432 | $4.9M |
| Philip James Wealth Mangement, LLC | 3.14% | Add +19.1% | 144,283 | $4.7M |
| Edge Capital Group, LLC | 0.19% | Reduce -29.2% | 122,703 | $4.0M |
| Atlas Wealth Partners, LLC | 15.73% | Add +0.9% | 113,672 | $3.7M |
| Sanctuary Advisors, LLC | 0.03% | — | 111,070 | $3.6M |
| Aptus Capital Advisors, LLC | 0.07% | Add +0.1% | 107,268 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.8% | 101,541 | $3.3M |
| NewEdge Wealth, LLC | 0.07% | Add +0.1% | 100,156 | $3.3M |
| Hilltop National Bank | 1.01% | Add +12.7% | 96,217 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +47.0% | 93,630 | $3.1M |
| Guardian Wealth Advisors, LLC / NC | 0.34% | Add +2.3% | 90,101 | $2.9M |
| EagleClaw Capital Managment, LLC | 0.51% | Add +1.4% | 85,910 | $2.8M |
| Horizon Kinetics Asset Management LLC | 0.05% | Add +0.8% | 84,352 | $2.8M |
| OneDigital Investment Advisors LLC | 0.03% | New | 79,506 | $2.6M |
| Corient Private Wealth LP | 0.00% | Reduce -4.5% | 79,223 | $2.6M |
| NCM Capital Management, LLC | 1.31% | Add +0.4% | 76,638 | $2.5M |
| JNBA Financial Advisors | 0.25% | Reduce -52.0% | 72,885 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -18.9% | 69,624 | $2.3M |
| Pekin Hardy Strauss, Inc. | 0.27% | Reduce -6.1% | 60,323 | $2.0M |
| Spire Wealth Management | 0.07% | Reduce -4.9% | 58,230 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +5.2% | 50,086 | $1.6M |
| Pecaut & Co. | 0.60% | Reduce -11.1% | 48,150 | $1.6M |
| Stratos Wealth Advisors, LLC | 0.07% | Add +0.3% | 45,777 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.1% | 45,682 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Add +2.3% | 42,254 | $1.4M |
| Auxano Advisors, LLC | 0.37% | Reduce -42.3% | 40,783 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +0.1% | 39,672 | $1.3M |
| Compass Ion Advisors, LLC | 0.18% | No change | 39,566 | $1.3M |
| Abacus Planning Group, Inc. | 0.25% | Reduce -2.4% | 39,385 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +64.3% | 37,269 | $1.2M |
| Wealthspire Advisors, LLC | 0.01% | No change | 35,003 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +1.6% | 33,815 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.1% | 33,802 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +70.1% | 33,408 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.12% | Add +0.2% | 33,166 | $1.1M |
| TrinityPoint Wealth, LLC | 0.16% | Reduce -23.3% | 31,739 | $1.0M |
| Foundations Investment Advisors, LLC | 0.02% | New | 28,146 | $920K |
| CW Advisors, LLC | 0.01% | New | 27,016 | $883K |
| Baker Ellis Asset Management LLC | 0.12% | Reduce -5.6% | 24,610 | $804K |
| Trilogy Capital Inc. | 0.04% | New | 23,690 | $774K |
| IFP Advisors, Inc | 0.03% | Reduce -6.6% | 23,384 | $764K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.5% | 22,774 | $744K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 21,250 | $694K |
| Cresset Asset Management, LLC | 0.00% | Add +137.1% | 20,672 | $676K |
| Fernwood Investment Management, LLC | 0.21% | Add +0.8% | 20,635 | $674K |
| One Plus One Wealth Management, LLC | 0.38% | Reduce -20.1% | 20,303 | $664K |
| Qube Research & Technologies Ltd | 0.00% | Add +46.7% | 19,142 | $626K |
| NewEdge Advisors, LLC | 0.00% | Add +66.0% | 15,782 | $516K |
| Bank of Montreal | 0.00% | Add +605.1% | 15,357 | $508K |
| Cornerstone Advisors Asset Management, LLC | 0.14% | No change | 15,031 | $491K |
| IHT Wealth Management, LLC | 0.02% | Reduce -1.0% | 14,559 | $476K |
| Schwartz Investment Counsel Inc. | 0.02% | No change | 14,000 | $458K |
| D. E. Shaw & Co. | 0.00% | Reduce -52.2% | 13,682 | $447K |
| Bank of America Corp. | 0.00% | Add +2408.8% | 12,544 | $410K |
| Macroview Investment Management LLC | 0.42% | Reduce -74.5% | 12,076 | $395K |
| STAR Financial Bank | 0.28% | Reduce -24.3% | 11,279 | $369K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.14% | Reduce -16.7% | 9,600 | $345K |
| Osaic Holdings, Inc. | 0.00% | Reduce -57.1% | 10,537 | $344K |
| Garrison Point Advisors, LLC | 0.22% | No change | 10,259 | $335K |
| Evanson Asset Management, LLC | 0.02% | Add +0.9% | 9,366 | $306K |
| Private Advisor Group, LLC | 0.00% | Add +5.9% | 8,976 | $293K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -54.9% | 8,956 | $293K |
| Autumn Glory Partners, LLC | 0.14% | No change | 8,513 | $278K |
| Stifel Financial Corp. | 0.00% | Add +10.1% | 8,120 | $265K |
| KMG Fiduciary Partners, LLC | 0.03% | No change | 7,900 | $258K |
| Lake Street Advisors Group, LLC | 0.01% | Add +8.5% | 7,731 | $253K |
| New England Private Wealth Advisors LLC | 0.04% | Reduce -56.1% | 7,646 | $250K |
| HRT Financial LP | 0.00% | New | 6,802 | $222K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.9% | 6,550 | $214K |
| Focus Financial Network, Inc. | 0.01% | New | 5,935 | $213K |
| Advisory Services Network, LLC | 0.00% | Add +0.3% | 6,516 | $213K |
| Crescent Grove Advisors, LLC | 0.02% | Reduce -12.7% | 6,250 | $204K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 6,236 | $204K |
| Morgan Stanley | 0.00% | Reduce -4.0% | 5,918 | $193K |
| Citadel Advisors | 0.00% | Reduce -92.4% | 4,938 | $161K |
| Spectrum Wealth Counsel, LLC | 0.02% | No change | 3,861 | $126K |
| Front Row Advisors LLC | 0.03% | No change | 2,750 | $90K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.9% | 2,076 | $68K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 2,050 | $67K |
| Cwm, LLC | 0.00% | Add +350.7% | 1,821 | $60K |
| International Assets Investment Management, LLC | 0.00% | New | 1,478 | $48K |
| Comerica Bank | 0.00% | Add +120.1% | 1,437 | $47K |
| Geneos Wealth Management Inc. | 0.00% | New | 769 | $25K |
| Painted Porch Advisors LLC | 0.01% | New | 420 | $14K |
| JDM Financial Group LLC | 0.01% | No change | 273 | $9K |
"% of holder's portfolio" is INFL's weight in each manager's 13F, not the share of Horizon Kinetics Infl Benef the manager owns.