Horizon Kinetics Infl BenefINFLETF
13F holders, Q3 2024 (September 30)113holders +4
13new positions
11sold out
2famous investors
$37.59avg. 13F price*
At the end of Q3 2024, 113 institutions reported holding Horizon Kinetics Infl Benef (INFL) in their 13F filings, up 4 from Q2 2024. 13 opened new positions and 11 sold out. The largest holders were JPMorgan Chase & Co. ($157.5M), Oxford Financial Group, LTD. LLC ($86.7M) and LPL Financial LLC ($24.3M). 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 (Q3 2024)
- CUSIP
- 53656F623
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $13.6M |
| Exits | 11 | $9.5M |
All 13F filers, Q2 2024 → Q3 2024: 886,532 shares bought and 830,208 shares sold, net +56,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| JPMorgan Chase & Co. | 0.01% | Reduce -6.8% | 4,191,116 | $157.5M |
| Oxford Financial Group, LTD. LLC | 5.50% | Add +10.0% | 2,306,427 | $86.7M |
| LPL Financial LLC | 0.01% | Add +2.3% | 646,884 | $24.3M |
| One Charles Private Wealth Services, LLC | 5.90% | Add +4.3% | 412,487 | $15.5M |
| Wells Fargo & Company | 0.00% | Add +5.0% | 385,332 | $14.5M |
| Royal Bank of Canada | 0.00% | Add +43.1% | 352,960 | $13.3M |
| Rockefeller Capital Management L.P. | 0.03% | Add +4.3% | 285,913 | $10.7M |
| Captrust Financial Advisors | 0.03% | Add +4.3% | 263,725 | $9.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.3% | 256,473 | $9.6M |
| Bank of New York Mellon Corp | 0.00% | Add +11.4% | 248,928 | $9.4M |
| Lowe Wealth Advisors, LLC | 3.73% | Add +3.5% | 230,564 | $8.7M |
| UBS Group AG | 0.00% | Add +28.8% | 219,675 | $8.3M |
| Fourpath Capital Management, LLC | 1.44% | New | 207,515 | $7.8M |
| Cullen/Frost Bankers, Inc. | 0.09% | No change | 172,000 | $6.5M |
| Moors & Cabot, Inc. | 0.30% | Reduce -3.0% | 158,938 | $6.0M |
| Longview Financial Advisors, Inc. | 4.11% | Add +0.5% | 149,144 | $5.6M |
| Raymond James & Associates | 0.00% | Reduce -2.7% | 149,136 | $5.6M |
| Philip James Wealth Mangement, LLC | 0.70% | Add +2.2% | 147,498 | $5.5M |
| Edge Capital Group, LLC | 0.20% | Reduce -2.7% | 119,390 | $4.5M |
| Atlas Wealth Partners, LLC | 6.46% | Reduce -0.9% | 112,652 | $4.2M |
| Aptus Capital Advisors, LLC | 0.06% | Reduce -3.3% | 103,748 | $3.9M |
| Hilltop National Bank | 1.13% | Add +3.2% | 99,275 | $3.7M |
| Guardian Wealth Advisors, LLC / NC | 0.38% | Add +3.0% | 92,787 | $3.5M |
| Horizon Kinetics Asset Management LLC | 0.05% | Add +8.4% | 91,464 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.6% | 86,686 | $3.3M |
| NewEdge Wealth, LLC | 0.06% | Reduce -13.8% | 86,286 | $3.2M |
| EagleClaw Capital Managment, LLC | 0.54% | Reduce -0.1% | 85,810 | $3.2M |
| Corient Private Wealth LP | 0.00% | No change | 79,223 | $3.0M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -1.2% | 78,528 | $3.0M |
| Baird Financial Group, Inc. | 0.01% | New | 76,990 | $2.9M |
| NCM Capital Management, LLC | 1.38% | Reduce -0.1% | 76,521 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -32.6% | 63,142 | $2.4M |
| Pekin Hardy Strauss, Inc. | 0.29% | Reduce -0.0% | 60,298 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +0.1% | 50,117 | $1.9M |
| Spire Wealth Management | 0.06% | Reduce -16.2% | 48,800 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +6.3% | 48,576 | $1.8M |
| Pecaut & Co. | 0.64% | No change | 48,150 | $1.8M |
| Stratos Wealth Advisors, LLC | 0.08% | Add +0.3% | 45,920 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +20.7% | 44,972 | $1.7M |
| DAVENPORT & Co LLC | 0.01% | Reduce -4.2% | 40,468 | $1.5M |
| Cerity Partners LLC | 0.00% | No change | 39,672 | $1.5M |
| Compass Ion Advisors, LLC | 0.18% | Reduce -0.4% | 39,411 | $1.5M |
| Abacus Planning Group, Inc. | 0.26% | Reduce -2.5% | 38,395 | $1.4M |
| Wealthspire Advisors, LLC | 0.01% | Add +0.4% | 35,135 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -1.7% | 33,235 | $1.2M |
| TrinityPoint Wealth, LLC | 0.18% | Add +4.5% | 33,176 | $1.2M |
| Auxano Advisors, LLC | 0.31% | Reduce -21.2% | 32,129 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.1% | 32,092 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | Add +37.6% | 28,452 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.0% | 25,293 | $951K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +8.6% | 24,736 | $930K |
| Baker Ellis Asset Management LLC | 0.13% | Reduce -0.4% | 24,514 | $921K |
| Trilogy Capital Inc. | 0.05% | Add +0.4% | 23,790 | $894K |
| IFP Advisors, Inc | 0.03% | No change | 23,384 | $879K |
| JNBA Financial Advisors | 0.09% | Reduce -68.1% | 23,241 | $874K |
| Fernwood Investment Management, LLC | 0.25% | Reduce -1.0% | 20,435 | $768K |
| One Plus One Wealth Management, LLC | 0.41% | Reduce -9.0% | 18,479 | $695K |
| Trek Financial, LLC | 0.05% | New | 18,380 | $691K |
| Lake Street Advisors Group, LLC | 0.03% | Add +101.4% | 15,567 | $585K |
| Cornerstone Advisors Asset Management, LLC | 0.12% | No change | 15,031 | $565K |
| Schwartz Investment Counsel Inc. | 0.02% | No change | 14,000 | $526K |
| IHT Wealth Management, LLC | 0.01% | Reduce -10.5% | 13,034 | $490K |
| NewEdge Advisors, LLC | 0.00% | Reduce -17.5% | 13,027 | $490K |
| D. E. Shaw & Co. | 0.00% | Reduce -14.9% | 11,641 | $438K |
| STAR Financial Bank | 0.26% | Reduce -9.2% | 10,243 | $385K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -46.7% | 10,210 | $384K |
| Garrison Point Advisors, LLC | 0.24% | Reduce -0.5% | 10,209 | $384K |
| Meridian Wealth Advisors, LLC | 0.06% | New | 9,968 | $375K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.14% | Reduce -2.1% | 9,400 | $374K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | New | 9,841 | $370K |
| Cetera Investment Advisers | 0.00% | Reduce -71.2% | 9,631 | $362K |
| Stifel Financial Corp. | 0.00% | Add +18.5% | 9,625 | $362K |
| Private Advisor Group, LLC | 0.00% | Add +5.7% | 9,487 | $357K |
| Evanson Asset Management, LLC | 0.03% | Add +0.4% | 9,406 | $354K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -0.1% | 8,946 | $342K |
| Autumn Glory Partners, LLC | 0.12% | No change | 8,513 | $320K |
| Macroview Investment Management LLC | 0.31% | Reduce -30.2% | 8,429 | $317K |
| Pure Portfolios Holdings LLC | 0.12% | — | 8,241 | $310K |
| Susquehanna International Group, LLP | 0.00% | New | 8,096 | $304K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.1% | 7,898 | $297K |
| New England Private Wealth Advisors LLC | 0.05% | Add +0.3% | 7,665 | $288K |
| Pinnacle Associates Ltd. | 0.00% | New | 8,400 | $264K |
| Morgan Stanley | 0.00% | Add +15.6% | 6,841 | $257K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 6,540 | $246K |
| Crescent Grove Advisors, LLC | 0.02% | No change | 6,250 | $235K |
| Focus Financial Network, Inc. | 0.01% | Add +0.4% | 5,958 | $224K |
| Creative Planning | 0.00% | New | 5,931 | $223K |
| Aviance Capital Partners, LLC | 0.03% | New | 5,877 | $221K |
| Advisory Services Network, LLC | 0.00% | No change | 6,516 | $213K |
| Sigma Planning Corp | 0.01% | New | 5,619 | $211K |
| Second Line Capital, LLC | 0.06% | New | 5,530 | $208K |
| Citadel Advisors | 0.00% | No change | 4,938 | $186K |
| Spectrum Wealth Counsel, LLC | 0.02% | No change | 3,861 | $145K |
| Front Row Advisors LLC | 0.04% | No change | 2,750 | $103K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.4% | 2,084 | $78K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 2,050 | $77K |
| Cwm, LLC | 0.00% | No change | 1,821 | $68K |
| Bank of Montreal | 0.00% | Reduce -88.3% | 1,800 | $68K |
| Comerica Bank | 0.00% | No change | 1,437 | $54K |
| Bank of America Corp. | 0.00% | Reduce -95.4% | 574 | $22K |
"% of holder's portfolio" is INFL's weight in each manager's 13F, not the share of Horizon Kinetics Infl Benef the manager owns.