Horizon Kinetics Infl BenefINFLETF
13F holders, Q3 2025 (September 30)142holders −8
7new positions
15sold out
2famous investors
$44.69avg. 13F price*
At the end of Q3 2025, 142 institutions reported holding Horizon Kinetics Infl Benef (INFL) in their 13F filings, down 8 from Q2 2025. 7 opened new positions and 15 sold out. The largest holders were JPMorgan Chase & Co. ($188.1M), Oxford Financial Group, LTD. LLC ($178.3M) and LPL Financial LLC ($47.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Horizon Kinetics Infl Benef
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656F623
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.8M |
| Exits | 15 | $5.7M |
All 13F filers, Q2 2025 → Q3 2025: 870,816 shares bought and 1,003,837 shares sold, net −133,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 142 holders
| JPMorgan Chase & Co. | 0.01% | Reduce -11.9% | 4,208,467 | $188.1M |
| Oxford Financial Group, LTD. LLC | 10.09% | Reduce -0.3% | 3,990,146 | $178.3M |
| LPL Financial LLC | 0.01% | Reduce -10.1% | 1,068,520 | $47.8M |
| Royal Bank of Canada | 0.01% | Add +13.7% | 727,624 | $32.5M |
| Wells Fargo & Company | 0.01% | Reduce -6.5% | 617,825 | $27.6M |
| One Charles Private Wealth Services, LLC | 5.89% | Add +1.0% | 501,813 | $22.4M |
| UBS Group AG | 0.00% | Add +5.8% | 355,475 | $15.9M |
| Rockefeller Capital Management L.P. | 0.03% | Add +4.5% | 354,118 | $15.8M |
| Bank of New York Mellon Corp | 0.00% | Add +14.1% | 350,493 | $15.7M |
| Janney Montgomery Scott LLC | 0.03% | Add +4.2% | 291,253 | $13.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +1.3% | 278,046 | $12.4M |
| Captrust Financial Advisors | 0.02% | Add +1.2% | 264,287 | $11.8M |
| Lowe Wealth Advisors, LLC | 4.09% | Add +2.3% | 250,770 | $11.2M |
| Raymond James Financial Inc. | 0.00% | Add +28.1% | 222,431 | $9.9M |
| Hilltop National Bank | 2.31% | Add +11.4% | 209,978 | $9.4M |
| Aptus Capital Advisors, LLC | 0.08% | Add +2.9% | 205,102 | $9.2M |
| Coastal Bridge Advisors, LLC | 0.62% | Add +409.0% | 182,504 | $8.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.4% | 179,480 | $8.0M |
| Longview Financial Advisors, Inc. | 5.35% | Add +1.1% | 167,710 | $7.5M |
| Independent Family Office, LLC | 3.03% | Add +18.9% | 160,445 | $7.2M |
| Kestra Investment Management, LLC | 0.18% | Add +2.4% | 153,272 | $6.9M |
| Philip James Wealth Mangement, LLC | 0.78% | Reduce -4.3% | 144,328 | $6.5M |
| Proficio Capital Partners LLC | 0.40% | Add +96.8% | 130,490 | $5.8M |
| Atlas Wealth Partners, LLC | 5.86% | Add +5.3% | 128,405 | $5.7M |
| Cullen/Frost Bankers, Inc. | 0.06% | No change | 122,600 | $5.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -2.5% | 119,532 | $5.3M |
| Moors & Cabot, Inc. | 0.23% | Reduce -2.1% | 118,443 | $5.3M |
| NCM Capital Management, LLC | 1.96% | Add +5.3% | 113,071 | $5.1M |
| SCS Capital Management LLC | 0.05% | Reduce -2.1% | 111,558 | $5.0M |
| IFP Advisors, Inc | 0.13% | Add +0.3% | 110,823 | $5.0M |
| Horizon Kinetics Asset Management LLC | 0.06% | Reduce -1.6% | 101,299 | $4.5M |
| Guardian Wealth Advisors, LLC / NC | 0.29% | Add +4.5% | 100,331 | $4.5M |
| Waterloo Capital, L.P. | 0.33% | Add +2.9% | 98,196 | $4.4M |
| Focus Partners Wealth | 0.01% | Add +121.1% | 89,085 | $4.0M |
| EagleClaw Capital Managment, LLC | 0.54% | Reduce -0.5% | 87,130 | $3.9M |
| NewEdge Wealth, LLC | 0.05% | Add +3.2% | 88,286 | $3.8M |
| Intrepid Family Office LLC | 3.43% | No change | 85,000 | $3.8M |
| Corient Private Wealth LP | 0.01% | Reduce -9.1% | 76,941 | $3.4M |
| OneDigital Investment Advisors LLC | 0.03% | Add +1.9% | 74,525 | $3.3M |
| Hilltop Holdings Inc. | 0.16% | Reduce -4.1% | 66,556 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +59.0% | 66,121 | $3.0M |
| Osaic Holdings, Inc. | 0.00% | Add +66.8% | 66,211 | $2.9M |
| First Foundation Advisors | 0.11% | Add +72.8% | 65,237 | $2.9M |
| Ausdal Financial Partners, Inc. | 0.13% | Add +304.1% | 57,525 | $2.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +9.1% | 56,081 | $2.5M |
| Pekin Hardy Strauss, Inc. | 0.25% | Reduce -3.5% | 55,748 | $2.5M |
| DAVENPORT & Co LLC | 0.01% | Add +6.1% | 54,670 | $2.4M |
| Abacus Planning Group, Inc. | 0.31% | Add +7.5% | 50,887 | $2.3M |
| Advisory Services Network, LLC | 0.03% | Add +1.3% | 50,199 | $2.2M |
| Stratos Wealth Advisors, LLC | 0.11% | Reduce -0.0% | 50,183 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.3% | 49,766 | $2.2M |
| Pecaut & Co. | 0.69% | No change | 48,150 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -52.2% | 46,232 | $2.1M |
| Leavell Investment Management, Inc. | 0.09% | Add +32.3% | 45,121 | $2.0M |
| Spire Wealth Management | 0.07% | Reduce -0.8% | 44,622 | $2.0M |
| Lionsbridge Wealth Management LLC | 1.88% | Add +2.2% | 42,624 | $1.9M |
| Cerity Partners LLC | 0.00% | Reduce -3.9% | 41,180 | $1.8M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -0.1% | 39,215 | $1.8M |
| Compass Ion Advisors, LLC | 0.17% | Add +0.0% | 38,774 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -0.4% | 36,139 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +3.4% | 34,673 | $1.5M |
| Citadel Advisors | 0.00% | New | 33,162 | $1.5M |
| Morgan Stanley | 0.00% | Add +1.7% | 32,956 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.02% | New | 28,145 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 25,760 | $1.2M |
| Guidance Capital, Inc. | 0.28% | Add +6.3% | 24,097 | $1.1M |
| Trilogy Capital Inc. | 0.05% | Reduce -0.4% | 22,515 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | No change | 22,107 | $988K |
| Compound Planning, Inc. | 0.03% | Add +7.3% | 21,601 | $965K |
| Baker Ellis Asset Management LLC | 0.12% | Add +0.1% | 21,582 | $965K |
| Atria Investments, Inc | 0.01% | Add +41.1% | 21,291 | $952K |
| Phillips Financial Management, LLC | 0.06% | No change | 20,816 | $930K |
| Meridian Wealth Advisors, LLC | 0.13% | Add +37.9% | 20,378 | $911K |
| Stegent Equity Advisors, Inc. | 0.73% | Reduce -1.2% | 20,124 | $899K |
| Pure Portfolios Holdings LLC | 0.26% | Add +13.7% | 18,433 | $824K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +5.3% | 18,391 | $822K |
| Straight Path Wealth Management | 0.21% | Reduce -1.4% | 17,105 | $765K |
| JNBA Financial Advisors | 0.07% | Reduce -4.0% | 16,271 | $727K |
| Copia Wealth Management | 0.52% | Add +25.0% | 15,586 | $697K |
| Cornerstone Advisors Asset Management, LLC | 0.12% | No change | 15,031 | $672K |
| IHT Wealth Management, LLC | 0.02% | Add +2.8% | 14,959 | $669K |
| Mezzasalma Advisors, LLC | 0.16% | Reduce -3.2% | 14,336 | $641K |
| Bright Futures Wealth Management, LLC. | 0.48% | — | 13,756 | $615K |
| Autumn Glory Partners, LLC | 0.25% | No change | 13,623 | $609K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -31.5% | 13,462 | $602K |
| Cetera Investment Advisers | 0.00% | Add +30.8% | 12,951 | $579K |
| Perigon Wealth Management, LLC | 0.01% | No change | 12,000 | $536K |
| D. E. Shaw & Co. | 0.00% | No change | 11,849 | $530K |
| Auxano Advisors, LLC | 0.11% | Reduce -9.3% | 11,691 | $523K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.8% | 11,067 | $495K |
| Mariner, LLC | 0.00% | Reduce -2.0% | 10,287 | $460K |
| Garrison Point Advisors, LLC | 0.18% | Reduce -2.8% | 9,649 | $431K |
| Evanson Asset Management, LLC | 0.02% | Add +0.2% | 9,553 | $427K |
| Trademark Financial Management, LLC | 0.25% | Reduce -4.7% | 9,524 | $426K |
| Sigma Planning Corp | 0.01% | Add +1.2% | 9,497 | $424K |
| Principia Wealth Advisory, LLC | 0.29% | Add +4.0% | 9,190 | $411K |
| Ingalls & Snyder LLC | 0.01% | New | 8,519 | $381K |
| Macroview Investment Management LLC | 0.26% | Add +0.0% | 7,877 | $352K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.12% | No change | 8,054 | $351K |
| Stephens Inc. | 0.00% | New | 7,800 | $349K |
"% of holder's portfolio" is INFL's weight in each manager's 13F, not the share of Horizon Kinetics Infl Benef the manager owns.