Horizon Kinetics Infl BenefINFLETF
13F holders, Q4 2024 (December 31)132holders +19
21new positions
7sold out
2famous investors
$38.09avg. 13F price*
At the end of Q4 2024, 132 institutions reported holding Horizon Kinetics Infl Benef (INFL) in their 13F filings, up 19 from Q3 2024. 21 opened new positions and 7 sold out. The largest holders were Oxford Financial Group, LTD. LLC ($149.6M), JPMorgan Chase & Co. ($149.6M) and LPL Financial LLC ($33.5M). 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 (Q4 2024)
- CUSIP
- 53656F623
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $24.7M |
| Exits | 7 | $2.3M |
All 13F filers, Q3 2024 → Q4 2024: 3,257,667 shares bought and 398,789 shares sold, net +2,858,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 132 holders
| Oxford Financial Group, LTD. LLC | 9.69% | Add +70.3% | 3,929,103 | $149.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -6.3% | 3,928,785 | $149.6M |
| LPL Financial LLC | 0.01% | Add +35.9% | 879,134 | $33.5M |
| One Charles Private Wealth Services, LLC | 5.90% | Add +11.6% | 460,415 | $17.5M |
| Royal Bank of Canada | 0.00% | Add +27.5% | 449,927 | $17.1M |
| Wells Fargo & Company | 0.00% | Add +12.4% | 432,967 | $16.5M |
| UBS Group AG | 0.00% | Add +47.8% | 324,581 | $12.4M |
| Fourpath Capital Management, LLC | 2.13% | Add +45.3% | 301,474 | $11.5M |
| Bank of New York Mellon Corp | 0.00% | Add +14.1% | 284,096 | $10.8M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -2.3% | 279,408 | $10.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.0% | 266,624 | $10.2M |
| Captrust Financial Advisors | 0.03% | Reduce -6.2% | 247,378 | $9.4M |
| Lowe Wealth Advisors, LLC | 3.75% | Add +0.2% | 230,990 | $8.8M |
| Jane Street Group, LLC | 0.01% | New | 179,002 | $6.8M |
| Cullen/Frost Bankers, Inc. | 0.09% | No change | 172,000 | $6.5M |
| Flow Traders U.S. LLC | 0.26% | New | 170,753 | $6.5M |
| Moors & Cabot, Inc. | 0.30% | Add +5.3% | 167,298 | $6.4M |
| Raymond James Financial Inc. | 0.00% | — | 165,387 | $6.3M |
| Longview Financial Advisors, Inc. | 4.70% | Add +5.1% | 156,793 | $6.0M |
| Philip James Wealth Mangement, LLC | 0.76% | Add +0.6% | 148,352 | $5.6M |
| Hilltop National Bank | 1.42% | Add +25.0% | 124,115 | $4.7M |
| Edge Capital Group, LLC | 0.20% | Reduce -0.2% | 119,177 | $4.5M |
| Atlas Wealth Partners, LLC | 5.68% | Add +4.6% | 117,870 | $4.5M |
| IFP Advisors, Inc | 0.13% | Add +340.4% | 102,991 | $3.9M |
| Horizon Kinetics Asset Management LLC | 0.05% | Add +4.2% | 95,267 | $3.6M |
| Aptus Capital Advisors, LLC | 0.04% | Reduce -8.4% | 95,071 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Add +92.9% | 93,692 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +42.6% | 90,067 | $3.4M |
| Independent Family Office, LLC | 1.73% | New | 87,301 | $3.3M |
| NewEdge Wealth, LLC | 0.06% | Add +0.0% | 86,298 | $3.3M |
| EagleClaw Capital Managment, LLC | 0.52% | Add +0.3% | 86,110 | $3.3M |
| NCM Capital Management, LLC | 1.47% | Add +11.6% | 85,414 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 85,254 | $3.2M |
| Intrepid Family Office LLC | 3.41% | — | 85,000 | $3.2M |
| Corient Private Wealth LP | 0.01% | Add +6.3% | 84,221 | $3.2M |
| Guardian Wealth Advisors, LLC / NC | 0.26% | Reduce -9.4% | 84,101 | $3.2M |
| Baird Financial Group, Inc. | 0.01% | Add +7.2% | 82,567 | $3.1M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -6.2% | 73,643 | $2.8M |
| Pekin Hardy Strauss, Inc. | 0.29% | Add +0.1% | 60,356 | $2.3M |
| Lionsbridge Wealth Management LLC | 1.62% | New | 50,539 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -0.7% | 49,772 | $1.9M |
| Spire Wealth Management | 0.06% | Reduce -0.4% | 48,617 | $1.9M |
| Pecaut & Co. | 0.63% | No change | 48,150 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.0% | 46,335 | $1.8M |
| Stratos Wealth Advisors, LLC | 0.08% | Reduce -0.2% | 45,846 | $1.7M |
| DAVENPORT & Co LLC | 0.01% | Add +7.8% | 43,623 | $1.7M |
| Cerity Partners LLC | 0.00% | Add +4.0% | 41,276 | $1.6M |
| Compass Ion Advisors, LLC | 0.18% | Reduce -0.7% | 39,131 | $1.5M |
| Abacus Planning Group, Inc. | 0.26% | Add +1.4% | 38,917 | $1.5M |
| Wealthspire Advisors, LLC | 0.01% | Add +2.1% | 35,891 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +5.0% | 34,907 | $1.3M |
| TrinityPoint Wealth, LLC | 0.18% | Add +2.1% | 33,890 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Add +188.4% | 33,571 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +312.5% | 33,397 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.09% | New | 27,798 | $1.1M |
| Auxano Advisors, LLC | 0.25% | Reduce -18.8% | 26,086 | $993K |
| One Plus One Wealth Management, LLC | 0.58% | Add +40.0% | 25,862 | $985K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.2% | 25,250 | $962K |
| Baker Ellis Asset Management LLC | 0.13% | Reduce -2.4% | 23,918 | $911K |
| Trilogy Capital Inc. | 0.04% | Reduce -5.3% | 22,540 | $858K |
| JNBA Financial Advisors | 0.09% | Reduce -4.0% | 22,324 | $850K |
| Fernwood Investment Management, LLC | 0.27% | Reduce -1.3% | 20,170 | $768K |
| Cresset Asset Management, LLC | 0.00% | Reduce -30.8% | 19,702 | $750K |
| Ferguson Shapiro LLC | 0.27% | New | 19,318 | $736K |
| Schwartz Investment Counsel Inc. | 0.03% | Add +35.7% | 19,000 | $724K |
| Stegent Equity Advisors, Inc. | 0.72% | New | 18,745 | $714K |
| Sanctuary Advisors, LLC | 0.00% | New | 16,442 | $648K |
| Lake Street Advisors Group, LLC | 0.03% | Add +0.6% | 15,653 | $596K |
| Cornerstone Advisors Asset Management, LLC | 0.12% | No change | 15,031 | $572K |
| Straight Path Wealth Management | 0.21% | New | 14,180 | $540K |
| Citadel Advisors | 0.00% | Add +179.5% | 13,802 | $526K |
| IHT Wealth Management, LLC | 0.02% | Reduce -0.7% | 12,948 | $493K |
| Perigon Wealth Management, LLC | 0.01% | New | 12,000 | $483K |
| HRT Financial LP | 0.00% | New | 12,508 | $476K |
| Stifel Financial Corp. | 0.00% | Add +27.5% | 12,272 | $467K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.2% | 12,223 | $465K |
| Guidance Capital, Inc. | 0.14% | New | 11,173 | $452K |
| Pure Portfolios Holdings LLC | 0.17% | Add +42.8% | 11,770 | $448K |
| Oppenheimer & Co. Inc. | 0.01% | New | 11,749 | $447K |
| Qube Research & Technologies Ltd | 0.00% | Add +10.0% | 11,235 | $428K |
| Garrison Point Advisors, LLC | 0.18% | No change | 10,209 | $389K |
| Meridian Wealth Advisors, LLC | 0.06% | No change | 9,968 | $380K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.14% | No change | 9,400 | $378K |
| STAR Financial Bank | 0.27% | Reduce -3.4% | 9,900 | $377K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | No change | 9,841 | $375K |
| Evanson Asset Management, LLC | 0.02% | Add +0.5% | 9,455 | $360K |
| Mezzasalma Advisors, LLC | 0.11% | New | 9,100 | $347K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 8,946 | $341K |
| Sigma Planning Corp | 0.01% | Add +58.0% | 8,881 | $338K |
| Cetera Investment Advisers | 0.00% | Reduce -8.8% | 8,781 | $334K |
| Autumn Glory Partners, LLC | 0.16% | No change | 8,513 | $324K |
| Macroview Investment Management LLC | 0.32% | Reduce -2.2% | 8,242 | $314K |
| Osaic Holdings, Inc. | 0.00% | Add +1.9% | 8,051 | $307K |
| Private Advisor Group, LLC | 0.00% | Reduce -15.4% | 8,023 | $306K |
| New England Private Wealth Advisors LLC | 0.05% | Add +0.3% | 7,688 | $293K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.3% | 7,279 | $277K |
| Creative Planning | 0.00% | Add +11.9% | 6,635 | $253K |
| Principia Wealth Advisory, LLC | 0.24% | — | 6,585 | $251K |
| Crescent Grove Advisors, LLC | 0.02% | No change | 6,250 | $238K |
| Focus Financial Network, Inc. | 0.01% | Add +0.5% | 5,986 | $228K |
| Morgan Stanley | 0.00% | Reduce -13.1% | 5,948 | $227K |
| Aviance Capital Partners, LLC | 0.03% | Add +0.1% | 5,885 | $224K |
| Advisory Services Network, LLC | 0.00% | Reduce -13.6% | 5,629 | $214K |
| Second Line Capital, LLC | 0.06% | No change | 5,530 | $211K |
| Copia Wealth Management | 0.17% | — | 4,623 | $176K |
| Bank of America Corp. | 0.00% | Add +648.1% | 4,294 | $164K |
| Spectrum Wealth Counsel, LLC | 0.02% | No change | 3,861 | $147K |
| Private Trust Co. NA | 0.01% | Add +2495.3% | 2,777 | $106K |
| BlackRock, Inc. | 0.00% | New | 2,765 | $105K |
| Balefire, LLC | 0.03% | New | 2,201 | $85K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 2,050 | $78K |
| Bank of Montreal | 0.00% | No change | 1,800 | $69K |
| Comerica Bank | 0.00% | Add +0.2% | 1,440 | $55K |
| Ameriflex Group, Inc. | 0.02% | — | 1,208 | $47K |
| Briaud Financial Planning Inc | 0.01% | New | 712 | $27K |
| Evelyn Partners Asset Management Ltd | 0.01% | — | 641 | $24K |
| Painted Porch Advisors LLC | 0.01% | No change | 420 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -84.5% | 322 | $12K |
| Promus Capital, LLC | 0.01% | — | 300 | $11K |
| JDM Financial Group LLC | 0.01% | No change | 273 | $10K |
| Financial Freedom, LLC | 0.00% | Add +0.5% | 213 | $8K |
| Signaturefd, LLC | 0.00% | Add +0.5% | 209 | $8K |
| Mather Group, Llc. | 0.00% | Reduce -9.8% | 156 | $6K |
| Quent Capital, LLC | 0.00% | New | 83 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 67 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 63 | $2K |
| Truvestments Capital LLC | 0.00% | New | 59 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 52 | $2K |
| Sugarloaf Wealth Management, LLC | 0.00% | Reduce -82.3% | 37 | $1K |
| US Bancorp \de | 0.00% | New | 31 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | New | 20 | $781 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 10 | $407 |
"% of holder's portfolio" is INFL's weight in each manager's 13F, not the share of Horizon Kinetics Infl Benef the manager owns.