Horizon Kinetics Infl BenefINFLETF
13F holders, Q4 2025 (December 31)148holders +6
17new positions
13sold out
$44.47avg. 13F price*
At the end of Q4 2025, 148 institutions reported holding Horizon Kinetics Infl Benef (INFL) in their 13F filings, up 6 from Q3 2025. 17 opened new positions and 13 sold out. The largest holders were Oxford Financial Group, LTD. LLC ($176.7M), JPMorgan Chase & Co. ($156.9M) and LPL Financial LLC ($47.6M).
- Company
- Horizon Kinetics Infl Benef
- Filed as
- LISTED FDS TR (Q4 2025)
- CUSIP
- 53656F623
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $3.0M |
| Exits | 13 | $9.1M |
All 13F filers, Q3 2025 → Q4 2025: 1,086,842 shares bought and 1,075,935 shares sold, net +10,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 148 holders
| Oxford Financial Group, LTD. LLC | 9.71% | Reduce -0.4% | 3,974,977 | $176.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -16.2% | 3,527,997 | $156.9M |
| LPL Financial LLC | 0.01% | Add +0.3% | 1,071,712 | $47.6M |
| Royal Bank of Canada | 0.01% | Add +8.0% | 785,933 | $34.9M |
| Wells Fargo & Company | 0.01% | Add +10.1% | 680,460 | $30.3M |
| One Charles Private Wealth Services, LLC | 5.70% | Reduce -1.1% | 496,213 | $22.1M |
| Bank of New York Mellon Corp | 0.00% | Add +12.8% | 395,387 | $17.6M |
| Rockefeller Capital Management L.P. | 0.03% | Add +8.6% | 384,522 | $17.1M |
| UBS Group AG | 0.00% | Add +5.2% | 374,047 | $16.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +4.2% | 303,553 | $13.5M |
| Bayshore Capital Advisors, LLC | 6.50% | — | 292,692 | $13.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +1.8% | 283,048 | $12.6M |
| Captrust Financial Advisors | 0.02% | Add +4.3% | 275,747 | $12.3M |
| MAI Capital Management | 0.06% | Add +193370.8% | 251,512 | $11.2M |
| Hilltop National Bank | 2.68% | Add +18.7% | 249,174 | $11.1M |
| Raymond James Financial Inc. | 0.00% | Add +6.4% | 236,615 | $10.5M |
| First Foundation Advisors | 0.38% | Add +243.9% | 224,344 | $10.0M |
| Aptus Capital Advisors, LLC | 0.08% | Add +3.7% | 212,696 | $9.5M |
| Diversified Management Inc. | 2.15% | — | 206,947 | $9.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.5% | 194,782 | $8.7M |
| Coastal Bridge Advisors, LLC | 0.62% | Add +2.8% | 187,599 | $8.3M |
| Longview Financial Advisors, Inc. | 5.22% | Add +3.1% | 172,913 | $7.7M |
| Independent Family Office, LLC | 2.99% | Add +0.5% | 161,294 | $7.2M |
| Kestra Investment Management, LLC | 0.17% | Add +2.3% | 156,783 | $7.0M |
| Philip James Wealth Mangement, LLC | 0.78% | Add +2.5% | 148,013 | $6.6M |
| HighTower Advisors, LLC | 0.01% | Add +207.2% | 142,024 | $6.3M |
| Atlas Wealth Partners, LLC | 6.38% | Add +1.7% | 130,556 | $5.8M |
| NCM Capital Management, LLC | 2.08% | Add +11.5% | 126,123 | $5.6M |
| Focus Partners Wealth | 0.01% | Add +41.2% | 125,762 | $5.6M |
| Cullen/Frost Bankers, Inc. | 0.06% | No change | 122,600 | $5.5M |
| Moors & Cabot, Inc. | 0.22% | Reduce -1.0% | 117,207 | $5.2M |
| Baird Financial Group, Inc. | 0.01% | Reduce -2.7% | 116,266 | $5.2M |
| IFP Advisors, Inc | 0.11% | Add +2.1% | 113,204 | $5.0M |
| Guardian Wealth Advisors, LLC / NC | 0.30% | Add +5.6% | 105,959 | $4.7M |
| SCS Capital Management LLC | 0.05% | Reduce -8.7% | 101,830 | $4.5M |
| Waterloo Capital, L.P. | 0.32% | Add +1.9% | 100,041 | $4.4M |
| Horizon Kinetics Asset Management LLC | 0.06% | Reduce -2.3% | 98,980 | $4.4M |
| NewEdge Wealth, LLC | 0.04% | Reduce -0.1% | 88,193 | $3.9M |
| EagleClaw Capital Managment, LLC | 0.56% | Reduce -0.6% | 86,605 | $3.9M |
| Intrepid Family Office LLC | 3.64% | No change | 85,000 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +22.3% | 80,863 | $3.6M |
| OneDigital Investment Advisors LLC | 0.03% | Add +0.6% | 74,980 | $3.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.0% | 64,228 | $2.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +12.8% | 63,278 | $2.8M |
| Corient Private Wealth LP | 0.00% | Reduce -19.6% | 61,839 | $2.7M |
| Proficio Capital Partners LLC | 0.18% | Reduce -54.9% | 58,813 | $2.6M |
| Ausdal Financial Partners, Inc. | 0.12% | Add +2.2% | 58,791 | $2.6M |
| DAVENPORT & Co LLC | 0.01% | Add +2.5% | 56,030 | $2.5M |
| Abacus Planning Group, Inc. | 0.33% | Add +8.0% | 54,958 | $2.4M |
| Pecaut & Co. | 0.75% | Add +8.3% | 52,153 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.8% | 51,635 | $2.3M |
| Pekin Hardy Strauss, Inc. | 0.20% | Reduce -10.6% | 49,828 | $2.2M |
| Advisory Services Network, LLC | 0.03% | Reduce -1.1% | 49,654 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +62.8% | 45,823 | $2.0M |
| Spire Wealth Management | 0.07% | Add +1.3% | 45,216 | $2.0M |
| Lionsbridge Wealth Management LLC | 1.91% | Reduce -0.4% | 42,450 | $1.9M |
| Cerity Partners LLC | 0.00% | Reduce -0.8% | 40,847 | $1.8M |
| Wealthspire Advisors, LLC | 0.01% | Add +1.1% | 39,642 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +2.5% | 37,034 | $1.6M |
| Compass Ion Advisors, LLC | 0.15% | Reduce -6.2% | 36,383 | $1.6M |
| Morgan Stanley | 0.00% | Add +0.5% | 33,130 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -11.9% | 30,552 | $1.4M |
| Guidance Capital, Inc. | 0.32% | Add +8.9% | 26,254 | $1.3M |
| Atria Investments, Inc | 0.01% | Add +31.5% | 28,005 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 25,760 | $1.2M |
| Meridian Wealth Advisors, LLC | 0.16% | Add +27.1% | 25,898 | $1.2M |
| Trilogy Capital Inc. | 0.04% | Add +0.4% | 22,605 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 22,118 | $983K |
| Compound Planning, Inc. | 0.03% | Add +0.3% | 21,672 | $964K |
| Savvy Advisors, Inc. | 0.03% | New | 21,541 | $958K |
| Essex Financial Services, Inc. | 0.05% | Add +225.7% | 21,343 | $949K |
| Phillips Financial Management, LLC | 0.06% | No change | 20,816 | $925K |
| GTS Securities LLC | 0.03% | Add +329.9% | 19,655 | $874K |
| Baker Ellis Asset Management LLC | 0.10% | Reduce -12.1% | 18,972 | $843K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +1.3% | 18,622 | $828K |
| Straight Path Wealth Management | 0.22% | Add +8.5% | 18,555 | $825K |
| Pure Portfolios Holdings LLC | 0.24% | Reduce -3.3% | 17,834 | $793K |
| JNBA Financial Advisors | 0.06% | Reduce -0.3% | 16,215 | $721K |
| IHT Wealth Management, LLC | 0.02% | Add +6.0% | 15,859 | $705K |
| Copia Wealth Management | 0.50% | Add +1.4% | 15,803 | $703K |
| Cornerstone Advisors Asset Management, LLC | 0.11% | No change | 15,031 | $668K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.3% | 14,452 | $643K |
| Mezzasalma Advisors, LLC | 0.15% | Add +0.2% | 14,364 | $642K |
| Bright Futures Wealth Management, LLC. | 0.46% | Add +0.0% | 13,759 | $612K |
| Autumn Glory Partners, LLC | 0.21% | No change | 13,623 | $606K |
| Cetera Investment Advisers | 0.00% | No change | 12,951 | $576K |
| Perigon Wealth Management, LLC | 0.01% | No change | 12,000 | $534K |
| Requisite Capital Management, LLC | 0.09% | New | 11,100 | $494K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.9% | 10,632 | $473K |
| Ingalls & Snyder LLC | 0.02% | Add +22.9% | 10,468 | $465K |
| Mariner, LLC | 0.00% | Reduce -1.8% | 10,104 | $449K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -78.1% | 9,871 | $439K |
| Principia Wealth Advisory, LLC | 0.27% | Add +5.1% | 9,655 | $429K |
| Evanson Asset Management, LLC | 0.02% | Add +0.2% | 9,574 | $426K |
| Sigma Planning Corp | 0.01% | Add +0.1% | 9,502 | $422K |
| Garrison Point Advisors, LLC | 0.19% | Reduce -2.0% | 9,459 | $421K |
| Oppenheimer & Co. Inc. | 0.01% | Add +42.7% | 9,237 | $411K |
| Auxano Advisors, LLC | 0.08% | Reduce -21.1% | 9,222 | $410K |
| IKE Capital, LLC | 0.33% | — | 8,566 | $381K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.12% | No change | 8,054 | $358K |
"% of holder's portfolio" is INFL's weight in each manager's 13F, not the share of Horizon Kinetics Infl Benef the manager owns.