Horizon Kinetics Infl BenefINFLETF
13F holders, Q1 2025 (March 31)140holders +8
23new positions
10sold out
2famous investors
$40.50avg. 13F price*
At the end of Q1 2025, 140 institutions reported holding Horizon Kinetics Infl Benef (INFL) in their 13F filings, up 8 from Q4 2024. 23 opened new positions and 10 sold out. The largest holders were JPMorgan Chase & Co. ($168.6M), Oxford Financial Group, LTD. LLC ($162.4M) and LPL Financial LLC ($46.2M). 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 (Q1 2025)
- CUSIP
- 53656F623
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $30.0M |
| Exits | 10 | $22.2M |
All 13F filers, Q4 2024 → Q1 2025: 2,093,381 shares bought and 901,681 shares sold, net +1,191,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| JPMorgan Chase & Co. | 0.01% | Add +5.6% | 4,147,150 | $168.6M |
| Oxford Financial Group, LTD. LLC | 11.39% | Add +1.7% | 3,995,577 | $162.4M |
| LPL Financial LLC | 0.02% | Add +29.4% | 1,137,281 | $46.2M |
| Royal Bank of Canada | 0.01% | Add +22.4% | 550,535 | $22.4M |
| One Charles Private Wealth Services, LLC | 6.42% | Add +5.9% | 487,659 | $19.8M |
| Wells Fargo & Company | 0.00% | Add +9.7% | 474,971 | $19.3M |
| Kestra Investment Management, LLC | 0.33% | New | 557,404 | $17.2M |
| UBS Group AG | 0.00% | Add +21.3% | 393,782 | $16.0M |
| Bank of New York Mellon Corp | 0.00% | Add +12.2% | 318,638 | $13.0M |
| Rockefeller Capital Management L.P. | 0.03% | Add +7.6% | 300,585 | $12.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +2.0% | 271,969 | $11.1M |
| Captrust Financial Advisors | 0.03% | Add +6.0% | 262,208 | $10.7M |
| Janney Montgomery Scott LLC | 0.03% | Add +181.0% | 253,111 | $10.3M |
| Lowe Wealth Advisors, LLC | 4.06% | Add +1.9% | 235,330 | $9.6M |
| Cullen/Frost Bankers, Inc. | 0.10% | No change | 172,000 | $7.0M |
| Raymond James Financial Inc. | 0.00% | Add +2.2% | 169,096 | $6.9M |
| Longview Financial Advisors, Inc. | 5.89% | Add +7.6% | 168,749 | $6.9M |
| Philip James Wealth Mangement, LLC | 0.77% | Add +0.4% | 148,931 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +64.6% | 140,324 | $5.7M |
| Moors & Cabot, Inc. | 0.28% | Reduce -19.8% | 134,233 | $5.5M |
| Baird Financial Group, Inc. | 0.01% | Add +50.9% | 124,625 | $5.1M |
| Atlas Wealth Partners, LLC | 6.03% | Add +2.0% | 120,281 | $4.9M |
| IFP Advisors, Inc | 0.15% | Add +12.9% | 116,248 | $4.8M |
| SCS Capital Management LLC | 0.06% | New | 114,654 | $4.7M |
| Independent Family Office, LLC | 2.25% | Add +20.7% | 105,356 | $4.3M |
| HighTower Advisors, LLC | 0.01% | Add +7.8% | 100,970 | $4.1M |
| Aptus Capital Advisors, LLC | 0.05% | Add +4.6% | 99,444 | $4.0M |
| Horizon Kinetics Asset Management LLC | 0.05% | Add +3.2% | 98,346 | $4.0M |
| NCM Capital Management, LLC | 1.70% | Add +8.8% | 92,963 | $3.8M |
| Guardian Wealth Advisors, LLC / NC | 0.29% | Add +6.9% | 89,918 | $3.7M |
| EagleClaw Capital Managment, LLC | 0.55% | Add +0.5% | 86,572 | $3.5M |
| NewEdge Wealth, LLC | 0.06% | Reduce -0.9% | 85,547 | $3.5M |
| Intrepid Family Office LLC | 5.14% | No change | 85,000 | $3.5M |
| Coppell Advisory Solutions LLC | 0.42% | New | 5,418 | $3.0M |
| OneDigital Investment Advisors LLC | 0.04% | Reduce -0.9% | 72,959 | $3.0M |
| Pekin Hardy Strauss, Inc. | 0.29% | Reduce -4.2% | 57,833 | $2.4M |
| DAVENPORT & Co LLC | 0.01% | Add +15.9% | 50,573 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +0.3% | 49,942 | $2.0M |
| Pecaut & Co. | 0.67% | No change | 48,150 | $2.0M |
| Stratos Wealth Advisors, LLC | 0.10% | Add +0.1% | 45,913 | $1.9M |
| Spire Wealth Management | 0.06% | Reduce -5.9% | 45,734 | $1.9M |
| Lionsbridge Wealth Management LLC | 1.53% | Reduce -16.0% | 42,470 | $1.7M |
| Cerity Partners LLC | 0.00% | Reduce -0.1% | 41,214 | $1.7M |
| Compass Ion Advisors, LLC | 0.19% | Add +0.2% | 39,213 | $1.6M |
| Abacus Planning Group, Inc. | 0.28% | Reduce -0.1% | 38,876 | $1.6M |
| Wealthspire Advisors, LLC | 0.01% | Add +5.8% | 37,974 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +3.2% | 36,023 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +4.8% | 34,994 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Add +51.5% | 29,857 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +119.0% | 26,881 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -43.9% | 25,982 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.0% | 25,760 | $1.0M |
| Trilogy Capital Inc. | 0.05% | Add +8.1% | 24,365 | $990K |
| Focus Partners Wealth | 0.00% | New | 23,581 | $959K |
| Baker Ellis Asset Management LLC | 0.14% | Reduce -2.1% | 23,418 | $952K |
| One Plus One Wealth Management, LLC | 0.48% | Reduce -16.4% | 21,628 | $879K |
| Guidance Capital, Inc. | 0.26% | Add +85.5% | 20,725 | $862K |
| Stegent Equity Advisors, Inc. | 0.85% | Add +9.6% | 20,548 | $835K |
| CW Advisors, LLC | 0.01% | New | 20,432 | $831K |
| Schwartz Investment Counsel Inc. | 0.03% | No change | 19,000 | $772K |
| Ferguson Shapiro LLC | 0.28% | Reduce -3.1% | 18,727 | $761K |
| JNBA Financial Advisors | 0.08% | Reduce -16.8% | 18,581 | $755K |
| Auxano Advisors, LLC | 0.19% | Reduce -33.5% | 17,337 | $705K |
| Straight Path Wealth Management | 0.28% | Add +18.2% | 16,755 | $681K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.1% | 16,629 | $676K |
| Pure Portfolios Holdings LLC | 0.23% | Add +29.8% | 15,272 | $621K |
| Cornerstone Advisors Asset Management, LLC | 0.13% | No change | 15,031 | $611K |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -46.6% | 14,845 | $603K |
| Mezzasalma Advisors, LLC | 0.21% | Add +62.0% | 14,741 | $599K |
| IHT Wealth Management, LLC | 0.02% | Add +11.1% | 14,391 | $585K |
| Proficio Capital Partners LLC | 0.04% | New | 14,080 | $572K |
| Autumn Glory Partners, LLC | 0.27% | Add +60.0% | 13,623 | $554K |
| Advisory Services Network, LLC | 0.01% | Add +140.5% | 13,536 | $550K |
| Compound Planning, Inc. | 0.02% | New | 13,318 | $541K |
| D. E. Shaw & Co. | 0.00% | Reduce -63.6% | 12,226 | $497K |
| Perigon Wealth Management, LLC | 0.01% | No change | 12,000 | $488K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.6% | 11,676 | $475K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.2% | 10,981 | $446K |
| Osaic Holdings, Inc. | 0.00% | Add +28.9% | 10,379 | $422K |
| PNC Financial Services Group, Inc. | 0.00% | Add +42.0% | 10,333 | $420K |
| Garrison Point Advisors, LLC | 0.20% | No change | 10,209 | $415K |
| Meridian Wealth Advisors, LLC | 0.07% | No change | 9,968 | $405K |
| Private Advisor Group, LLC | 0.00% | Add +23.4% | 9,900 | $402K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | No change | 9,841 | $400K |
| Trademark Financial Management, LLC | 0.30% | New | 9,598 | $390K |
| Evanson Asset Management, LLC | 0.03% | Add +0.4% | 9,492 | $386K |
| Sigma Planning Corp | 0.01% | Add +5.6% | 9,379 | $381K |
| Atria Investments, Inc | 0.00% | New | 9,316 | $379K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -1.1% | 8,848 | $360K |
| Cetera Investment Advisers | 0.00% | Add +0.3% | 8,812 | $358K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.15% | Reduce -6.4% | 8,800 | $352K |
| Copia Wealth Management | 0.30% | Add +73.7% | 8,028 | $326K |
| Macroview Investment Management LLC | 0.30% | Reduce -4.5% | 7,868 | $320K |
| MML Investors Services, LLC | 0.00% | New | 7,788 | $317K |
| Principia Wealth Advisory, LLC | 0.29% | Add +18.0% | 7,769 | $299K |
| GTS Securities LLC | 0.01% | New | 7,175 | $292K |
| Jane Street Group, LLC | 0.00% | Reduce -96.1% | 6,999 | $285K |
| Creative Planning | 0.00% | Reduce -0.5% | 6,604 | $268K |
| Morgan Stanley | 0.00% | Add +3.3% | 6,144 | $250K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -45.7% | 6,104 | $248K |
| Aspen Investment Management Inc | 0.11% | New | 5,914 | $240K |
| Aviance Capital Partners, LLC | 0.03% | Add +0.1% | 5,891 | $239K |
| STAR Financial Bank | 0.17% | Reduce -40.6% | 5,876 | $239K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 5,700 | $232K |
| Mariner, LLC | 0.00% | New | 5,600 | $228K |
| Second Line Capital, LLC | 0.06% | No change | 5,530 | $225K |
| Crescent Grove Advisors, LLC | 0.02% | Reduce -18.4% | 5,100 | $207K |
| Focus Financial Network, Inc. | 0.01% | Reduce -16.5% | 4,999 | $203K |
| Citadel Advisors | 0.00% | Reduce -69.9% | 4,160 | $169K |
| Spectrum Wealth Counsel, LLC | 0.02% | No change | 3,861 | $157K |
| Bank of America Corp. | 0.00% | Reduce -26.4% | 3,160 | $128K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 2,050 | $83K |
| Bank of Montreal | 0.00% | No change | 1,800 | $73K |
| Comerica Bank | 0.00% | No change | 1,440 | $59K |
| Ameriflex Group, Inc. | 0.02% | No change | 1,208 | $49K |
| Larson Financial Group LLC | 0.00% | New | 1,019 | $41K |
| GAMMA Investing LLC | 0.00% | New | 840 | $34K |
| Briaud Financial Planning Inc | 0.01% | No change | 712 | $28K |
| Evelyn Partners Asset Management Ltd | 0.01% | No change | 641 | $26K |
| Painted Porch Advisors LLC | 0.01% | No change | 420 | $17K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 411 | $17K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.03% | New | 372 | $15K |
| Promus Capital, LLC | 0.01% | No change | 300 | $12K |
| JDM Financial Group LLC | 0.01% | No change | 273 | $11K |
| Financial Freedom, LLC | 0.01% | Add +0.5% | 214 | $9K |
| Signaturefd, LLC | 0.00% | Add +0.5% | 210 | $9K |
| CoreCap Advisors, LLC | 0.00% | Add +135.8% | 158 | $6K |
| Mather Group, Llc. | 0.00% | No change | 156 | $6K |
| Lanark Financial, Inc. | 0.00% | — | 100 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -96.5% | 96 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -78.3% | 70 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 63 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 59 | $2K |
| US Bancorp \de | 0.00% | Add +87.1% | 58 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 52 | $2K |
| Parallel Advisors, LLC | 0.00% | New | 50 | $2K |
| Bessemer Group Inc. | 0.00% | New | 38 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 44 | $2K |
| Cranbrook Wealth Management, LLC | 0.00% | New | 34 | $1K |
| FMR LLC | 0.00% | New | 1 | $41 |
"% of holder's portfolio" is INFL's weight in each manager's 13F, not the share of Horizon Kinetics Infl Benef the manager owns.