Horizon Kinetics Infl BenefINFLETF
13F holders, Q2 2025 (June 30)150holders +10
22new positions
13sold out
1famous investor
$42.17avg. 13F price*
At the end of Q2 2025, 150 institutions reported holding Horizon Kinetics Infl Benef (INFL) in their 13F filings, up 10 from Q1 2025. 22 opened new positions and 13 sold out. The largest holders were JPMorgan Chase & Co. ($201.4M), Oxford Financial Group, LTD. LLC ($168.8M) and LPL Financial LLC ($50.1M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Horizon Kinetics Infl Benef
- Filed as
- LISTED FDS TR (Q2 2025)
- CUSIP
- 53656F623
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $18.8M |
| Exits | 13 | $5.0M |
All 13F filers, Q1 2025 → Q2 2025: 2,007,691 shares bought and 650,596 shares sold, net +1,357,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 150 holders
| JPMorgan Chase & Co. | 0.01% | Add +15.2% | 4,775,405 | $201.4M |
| Oxford Financial Group, LTD. LLC | 10.03% | Add +0.2% | 4,002,592 | $168.8M |
| LPL Financial LLC | 0.02% | Add +4.5% | 1,188,679 | $50.1M |
| Wells Fargo & Company | 0.01% | Add +39.1% | 660,707 | $27.9M |
| Royal Bank of Canada | 0.01% | Add +16.2% | 639,896 | $27.0M |
| One Charles Private Wealth Services, LLC | 5.89% | Add +1.9% | 496,766 | $20.9M |
| Rockefeller Capital Management L.P. | 0.03% | Add +12.7% | 338,868 | $14.3M |
| UBS Group AG | 0.00% | Reduce -14.7% | 336,085 | $14.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.6% | 307,225 | $13.0M |
| Janney Montgomery Scott LLC | 0.03% | Add +10.5% | 279,661 | $11.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +0.9% | 274,555 | $11.6M |
| Captrust Financial Advisors | 0.02% | Reduce -0.4% | 261,245 | $11.0M |
| Lowe Wealth Advisors, LLC | 4.04% | Add +4.2% | 245,118 | $10.3M |
| Aptus Capital Advisors, LLC | 0.08% | Add +100.4% | 199,321 | $8.4M |
| Hilltop National Bank | 2.07% | — | 188,413 | $7.9M |
| Raymond James Financial Inc. | 0.00% | Add +2.7% | 173,656 | $7.3M |
| Longview Financial Advisors, Inc. | 5.94% | Reduce -1.7% | 165,818 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.8% | 156,922 | $6.6M |
| Philip James Wealth Mangement, LLC | 0.84% | Add +1.2% | 150,777 | $6.4M |
| Kestra Investment Management, LLC | 0.19% | Reduce -73.2% | 149,653 | $6.3M |
| Independent Family Office, LLC | 2.67% | Add +28.0% | 134,886 | $5.8M |
| Cullen/Frost Bankers, Inc. | 0.06% | Reduce -28.7% | 122,600 | $5.2M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.6% | 122,583 | $5.2M |
| Atlas Wealth Partners, LLC | 5.93% | Add +1.4% | 121,905 | $5.1M |
| Moors & Cabot, Inc. | 0.24% | Reduce -9.9% | 120,943 | $5.1M |
| SCS Capital Management LLC | 0.05% | Reduce -0.6% | 113,925 | $4.8M |
| IFP Advisors, Inc | 0.13% | Reduce -5.0% | 110,448 | $4.7M |
| NCM Capital Management, LLC | 1.86% | Add +15.5% | 107,349 | $4.5M |
| Horizon Kinetics Asset Management LLC | 0.05% | Add +4.7% | 102,956 | $4.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.2% | 96,756 | $4.1M |
| Guardian Wealth Advisors, LLC / NC | 0.29% | Add +6.8% | 96,004 | $4.0M |
| Waterloo Capital, L.P. | 0.33% | New | 95,399 | $4.0M |
| EagleClaw Capital Managment, LLC | 0.55% | Add +1.1% | 87,555 | $3.7M |
| NewEdge Wealth, LLC | 0.06% | Add +0.0% | 85,558 | $3.6M |
| Intrepid Family Office LLC | 3.87% | No change | 85,000 | $3.6M |
| Corient Private Wealth LP | 0.00% | New | 84,637 | $3.6M |
| OneDigital Investment Advisors LLC | 0.03% | Add +0.3% | 73,142 | $3.1M |
| Hilltop Holdings Inc. | 0.19% | New | 69,407 | $2.9M |
| Proficio Capital Partners LLC | 0.17% | Add +371.0% | 66,315 | $2.8M |
| Pekin Hardy Strauss, Inc. | 0.28% | Reduce -0.1% | 57,788 | $2.4M |
| DAVENPORT & Co LLC | 0.01% | Add +1.9% | 51,514 | $2.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +209.2% | 51,413 | $2.2M |
| Stratos Wealth Advisors, LLC | 0.11% | Add +9.3% | 50,199 | $2.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -0.1% | 49,918 | $2.1M |
| Advisory Services Network, LLC | 0.03% | Add +266.0% | 49,541 | $2.0M |
| Pecaut & Co. | 0.67% | No change | 48,150 | $2.0M |
| Abacus Planning Group, Inc. | 0.30% | Add +21.8% | 47,345 | $2.0M |
| Spire Wealth Management | 0.07% | Reduce -1.6% | 44,985 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +4.0% | 42,852 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +20.2% | 42,054 | $1.8M |
| Lionsbridge Wealth Management LLC | 1.75% | Reduce -1.8% | 41,706 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +54.7% | 41,591 | $1.8M |
| Focus Partners Wealth | 0.00% | Add +70.8% | 40,288 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +282.5% | 39,704 | $1.7M |
| Wealthspire Advisors, LLC | 0.01% | Add +3.4% | 39,267 | $1.7M |
| Compass Ion Advisors, LLC | 0.18% | Reduce -1.1% | 38,766 | $1.6M |
| First Foundation Advisors | 0.06% | New | 37,762 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +0.8% | 36,294 | $1.5M |
| Coastal Bridge Advisors, LLC | 0.13% | New | 35,855 | $1.5M |
| Leavell Investment Management, Inc. | 0.06% | New | 34,101 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +238.7% | 33,531 | $1.4M |
| Morgan Stanley | 0.00% | Add +427.6% | 32,413 | $1.4M |
| GTS Securities LLC | 0.05% | Add +272.4% | 26,717 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 25,760 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +261.0% | 25,264 | $1.1M |
| Trilogy Capital Inc. | 0.05% | Reduce -7.2% | 22,615 | $954K |
| Cresset Asset Management, LLC | 0.00% | Reduce -26.0% | 22,107 | $932K |
| Guidance Capital, Inc. | 0.27% | Add +9.4% | 22,667 | $932K |
| Baker Ellis Asset Management LLC | 0.12% | Reduce -7.9% | 21,570 | $910K |
| Phillips Financial Management, LLC | 0.06% | New | 20,816 | $871K |
| CW Advisors, LLC | 0.01% | Add +0.6% | 20,558 | $867K |
| Stegent Equity Advisors, Inc. | 0.76% | Reduce -0.8% | 20,373 | $859K |
| Compound Planning, Inc. | 0.03% | Add +51.2% | 20,131 | $849K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -24.3% | 19,658 | $829K |
| Schwartz Investment Counsel Inc. | 0.03% | No change | 19,000 | $801K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 17,461 | $736K |
| Straight Path Wealth Management | 0.25% | Add +3.6% | 17,355 | $732K |
| JNBA Financial Advisors | 0.07% | Reduce -8.8% | 16,941 | $714K |
| Pure Portfolios Holdings LLC | 0.23% | Add +6.2% | 16,217 | $684K |
| Ferguson Shapiro LLC | 0.22% | Reduce -18.9% | 15,181 | $640K |
| Atria Investments, Inc | 0.01% | Add +62.0% | 15,094 | $637K |
| Cornerstone Advisors Asset Management, LLC | 0.12% | No change | 15,031 | $634K |
| Mezzasalma Advisors, LLC | 0.19% | Add +0.4% | 14,805 | $624K |
| Meridian Wealth Advisors, LLC | 0.10% | Add +48.3% | 14,778 | $623K |
| IHT Wealth Management, LLC | 0.02% | Add +1.2% | 14,559 | $614K |
| Waverly Advisors, LLC | 0.01% | New | 14,412 | $608K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -4.1% | 14,234 | $600K |
| Autumn Glory Partners, LLC | 0.27% | No change | 13,623 | $574K |
| Auxano Advisors, LLC | 0.13% | Reduce -25.6% | 12,897 | $544K |
| Copia Wealth Management | 0.44% | Add +55.3% | 12,469 | $526K |
| NewEdge Advisors, LLC | 0.00% | Add +9.4% | 12,009 | $506K |
| Perigon Wealth Management, LLC | 0.01% | No change | 12,000 | $506K |
| D. E. Shaw & Co. | 0.00% | Reduce -3.1% | 11,849 | $500K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.7% | 11,474 | $484K |
| Mariner, LLC | 0.00% | Add +87.5% | 10,498 | $443K |
| Trademark Financial Management, LLC | 0.26% | Add +4.1% | 9,989 | $421K |
| Garrison Point Advisors, LLC | 0.19% | Reduce -2.7% | 9,929 | $419K |
| Cetera Investment Advisers | 0.00% | Add +12.4% | 9,905 | $418K |
| Evanson Asset Management, LLC | 0.03% | Add +0.4% | 9,533 | $402K |
| Sigma Planning Corp | 0.01% | Add +0.1% | 9,388 | $396K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.2% | 9,078 | $383K |
| Principia Wealth Advisory, LLC | 0.32% | Add +13.8% | 8,838 | $372K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.12% | Reduce -8.5% | 8,054 | $335K |
| Macroview Investment Management LLC | 0.27% | Add +0.1% | 7,874 | $332K |
| New England Private Wealth Advisors LLC | 0.05% | New | 7,725 | $322K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -17.0% | 7,346 | $310K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +24.6% | 7,100 | $299K |
| LM Advisors LLC | 0.04% | New | 7,074 | $298K |
| MML Investors Services, LLC | 0.00% | Reduce -9.4% | 7,053 | $297K |
| Creative Planning | 0.00% | Reduce -0.9% | 6,547 | $276K |
| Aspen Investment Management Inc | 0.10% | No change | 5,914 | $249K |
| Aviance Capital Partners, LLC | 0.03% | Add +0.1% | 5,897 | $249K |
| D.A. Davidson & Co. | 0.00% | New | 5,238 | $221K |
| Second Line Capital, LLC | 0.05% | Reduce -6.3% | 5,184 | $219K |
| Focus Financial Network, Inc. | 0.01% | Reduce -1.2% | 4,937 | $208K |
| Scotia Capital Inc. | 0.00% | New | 4,870 | $205K |
| Essex Financial Services, Inc. | 0.01% | New | 4,788 | $202K |
| Magnus Financial Group LLC | 0.02% | New | 4,773 | $201K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -56.2% | 2,674 | $113K |
| Bank of America Corp. | 0.00% | Reduce -33.1% | 2,115 | $89K |
| Bank of Montreal | 0.00% | Add +16.7% | 2,100 | $89K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 2,050 | $86K |
| 2UniFi Bank | 0.03% | New | 1,433 | $60K |
| Ameriflex Group, Inc. | 0.03% | No change | 1,208 | $51K |
| Comerica Bank | 0.00% | Reduce -29.2% | 1,019 | $43K |
| Private Trust Co. NA | 0.00% | Add +801.0% | 865 | $36K |
| GAMMA Investing LLC | 0.00% | No change | 840 | $35K |
| Ameritas Advisory Services, LLC | 0.00% | New | 741 | $31K |
| Briaud Financial Planning Inc | 0.01% | No change | 712 | $30K |
| Evelyn Partners Asset Management Ltd | 0.01% | No change | 641 | $27K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +16.3% | 478 | $20K |
| Painted Porch Advisors LLC | 0.01% | No change | 420 | $18K |
| Promus Capital, LLC | 0.01% | No change | 300 | $13K |
| JDM Financial Group LLC | 0.01% | No change | 273 | $12K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 233 | $10K |
| AE Wealth Management LLC | 0.00% | New | 215 | $9K |
| Financial Freedom, LLC | 0.00% | Add +0.5% | 215 | $9K |
| Signaturefd, LLC | 0.00% | Add +0.5% | 211 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 158 | $7K |
| Group One Trading LLC | 0.00% | New | 100 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 63 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 62 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.9% | 61 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 50 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 38 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 41 | $2K |
| US Bancorp \de | 0.00% | Reduce -46.5% | 31 | $1K |
| Simplex Trading, LLC | 0.00% | New | 37 | $1K |
| FMR LLC | 0.00% | Add +300.0% | 4 | $169 |
"% of holder's portfolio" is INFL's weight in each manager's 13F, not the share of Horizon Kinetics Infl Benef the manager owns.