Horizon Kinetics Infl BenefINFLETF
13F holders, Q1 2026 (March 31)167holders +19
33new positions
10sold out
$51.71avg. 13F price*
At the end of Q1 2026, 167 institutions reported holding Horizon Kinetics Infl Benef (INFL) in their 13F filings, up 19 from Q4 2025. 33 opened new positions and 10 sold out. The largest holders were Oxford Financial Group, LTD. LLC ($205.5M), LPL Financial LLC ($50.4M) and Royal Bank of Canada ($43.2M).
- Company
- Horizon Kinetics Infl Benef
- Filed as
- LISTED FDS TR (Q1 2026)
- CUSIP
- 53656F623
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $26.7M |
| Exits | 10 | $3.4M |
All 13F filers, Q4 2025 → Q1 2026: 1,753,851 shares bought and 4,002,388 shares sold, net −2,248,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 167 holders
| Oxford Financial Group, LTD. LLC | 11.07% | Reduce -0.7% | 3,947,452 | $205.5M |
| LPL Financial LLC | 0.01% | Reduce -9.6% | 968,455 | $50.4M |
| Royal Bank of Canada | 0.01% | Add +5.6% | 829,646 | $43.2M |
| Wells Fargo & Company | 0.01% | Add +20.1% | 816,891 | $42.5M |
| UBS Group AG | 0.00% | Add +38.9% | 519,499 | $27.0M |
| One Charles Private Wealth Services, LLC | 6.47% | Reduce -0.1% | 495,718 | $25.8M |
| Rockefeller Capital Management L.P. | 0.04% | Add +13.6% | 436,945 | $22.7M |
| Bank of New York Mellon Corp | 0.00% | Add +9.7% | 433,834 | $22.6M |
| Bayshore Capital Advisors, LLC | 7.26% | Add +12.9% | 330,506 | $17.2M |
| Raymond James Financial Inc. | 0.01% | Add +33.5% | 315,797 | $16.4M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -0.4% | 302,310 | $15.7M |
| Commonwealth Equity Services, LLC | 0.02% | Add +4.5% | 295,915 | $15.4M |
| Captrust Financial Advisors | 0.03% | Add +3.6% | 285,691 | $14.9M |
| Hilltop National Bank | 3.47% | Add +12.5% | 280,389 | $14.6M |
| MAI Capital Management | 0.08% | Add +1.9% | 256,154 | $13.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.9% | 249,138 | $13.0M |
| First Foundation Advisors | 0.52% | Add +9.9% | 246,486 | $12.8M |
| Diversified Management Inc. | 2.05% | Add +11.1% | 229,919 | $12.0M |
| Aptus Capital Advisors, LLC | 0.10% | Add +5.0% | 223,258 | $11.6M |
| Coastal Bridge Advisors, LLC | 0.71% | Add +2.3% | 191,817 | $10.0M |
| Longview Financial Advisors, Inc. | 5.64% | Add +2.5% | 177,208 | $9.2M |
| Focus Partners Wealth | 0.01% | Add +37.7% | 173,216 | $9.0M |
| Cooper Investors PTY Ltd. | 3.67% | New | 172,724 | $9.0M |
| Independent Family Office, LLC | 3.21% | Reduce -7.0% | 149,927 | $7.8M |
| Pecaut & Co. | 2.53% | Add +186.5% | 149,401 | $7.8M |
| HighTower Advisors, LLC | 0.01% | Add +4.6% | 148,561 | $7.7M |
| Kestra Investment Management, LLC | 0.13% | Reduce -6.6% | 146,401 | $7.6M |
| Atlas Wealth Partners, LLC | 7.22% | Add +3.4% | 134,961 | $7.0M |
| NCM Capital Management, LLC | 2.49% | Add +6.0% | 133,728 | $7.0M |
| Moors & Cabot, Inc. | 0.27% | Add +3.8% | 121,626 | $6.3M |
| Cullen/Frost Bankers, Inc. | 0.07% | Reduce -4.5% | 117,080 | $6.1M |
| Guardian Wealth Advisors, LLC / NC | 0.39% | Add +10.1% | 116,707 | $6.1M |
| IFP Advisors, Inc | 0.12% | Reduce -3.2% | 109,620 | $5.7M |
| Philip James Wealth Mangement, LLC | 0.65% | Reduce -31.0% | 102,071 | $5.3M |
| Stifel Financial Corp. | 0.00% | Add +24.5% | 100,655 | $5.2M |
| Horizon Kinetics Asset Management LLC | 0.06% | Add +1.4% | 100,352 | $5.2M |
| SCS Capital Management LLC | 0.05% | Reduce -2.5% | 99,290 | $5.2M |
| Waterloo Capital, L.P. | 0.36% | Reduce -2.1% | 97,940 | $5.1M |
| Essex Financial Services, Inc. | 0.27% | Add +332.1% | 92,231 | $4.8M |
| EagleClaw Capital Managment, LLC | 0.64% | Add +2.0% | 88,302 | $4.6M |
| NewEdge Wealth, LLC | 0.05% | Add +0.0% | 88,197 | $4.6M |
| Intrepid Family Office LLC | 3.85% | No change | 85,000 | $4.4M |
| Pillsbury Lake Capital LLC | 1.94% | New | 129,975 | $4.3M |
| OneDigital Investment Advisors LLC | 0.04% | Add +4.3% | 78,189 | $4.1M |
| Baird Financial Group, Inc. | 0.01% | Reduce -35.2% | 75,314 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +15.5% | 73,070 | $3.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.2% | 62,146 | $3.2M |
| DAVENPORT & Co LLC | 0.02% | Add +6.6% | 59,716 | $3.1M |
| Abacus Planning Group, Inc. | 0.41% | Add +6.9% | 58,728 | $3.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.8% | 54,118 | $2.8M |
| Independent Financial Group, LLC | 0.06% | New | 53,986 | $2.8M |
| Advisory Services Network, LLC | 0.04% | Add +7.7% | 53,484 | $2.8M |
| Clarity Asset Management, Inc. | 1.33% | Add +13173.7% | 50,440 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +619.7% | 49,002 | $2.6M |
| Pekin Hardy Strauss, Inc. | 0.26% | Reduce -4.5% | 47,566 | $2.5M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -2.9% | 44,508 | $2.3M |
| Ausdal Financial Partners, Inc. | 0.10% | Reduce -24.3% | 44,493 | $2.3M |
| Spire Wealth Management | 0.08% | Reduce -4.4% | 43,224 | $2.3M |
| Lionsbridge Wealth Management LLC | 2.24% | Add +1.0% | 42,872 | $2.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +7.9% | 39,964 | $2.1M |
| Cerity Partners LLC | 0.00% | Reduce -2.8% | 39,700 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.0% | 36,846 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +17.2% | 35,812 | $1.9M |
| Compass Ion Advisors, LLC | 0.17% | Reduce -6.0% | 34,183 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -0.3% | 33,031 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +61.2% | 30,017 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +2.0% | 28,578 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +23.3% | 27,263 | $1.4M |
| Meridian Wealth Advisors, LLC | 0.18% | No change | 25,898 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +70.0% | 24,569 | $1.3M |
| Kingsview Wealth Management, LLC | 0.02% | New | 22,701 | $1.2M |
| Trilogy Capital Inc. | 0.05% | Reduce -0.7% | 22,455 | $1.2M |
| Waverly Advisors, LLC | 0.01% | New | 22,261 | $1.2M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -44.1% | 22,139 | $1.2M |
| Phillips Financial Management, LLC | 0.08% | No change | 20,816 | $1.1M |
| Triad Investment Management | 1.23% | New | 20,050 | $1.0M |
| Laffer Tengler Investments, Inc. | 0.18% | New | 20,000 | $1.0M |
| Bright Futures Wealth Management, LLC. | 0.70% | Add +43.7% | 19,768 | $1.0M |
| Baker Ellis Asset Management LLC | 0.12% | Add +2.6% | 19,472 | $1.0M |
| Straight Path Wealth Management | 0.26% | Add +1.9% | 18,905 | $984K |
| Mezzasalma Advisors, LLC | 0.24% | Add +26.6% | 18,183 | $947K |
| Oppenheimer & Co. Inc. | 0.01% | Add +90.7% | 17,618 | $917K |
| Bank of America Corp. | 0.00% | Add +1818.3% | 15,500 | $807K |
| Cetera Investment Advisers | 0.00% | Add +18.4% | 15,341 | $799K |
| JNBA Financial Advisors | 0.07% | Reduce -6.5% | 15,165 | $790K |
| Cornerstone Advisors Asset Management, LLC | 0.12% | No change | 15,031 | $783K |
| Ingalls & Snyder LLC | 0.03% | Add +38.2% | 14,469 | $753K |
| Autumn Glory Partners, LLC | 0.26% | No change | 13,623 | $709K |
| Parsons Capital Management Inc. | 0.03% | New | 13,437 | $700K |
| Perigon Wealth Management, LLC | 0.01% | No change | 12,000 | $625K |
| Realta Investment Advisors | 0.21% | New | 11,763 | $612K |
| Savvy Advisors, Inc. | 0.02% | Reduce -46.0% | 11,621 | $605K |
| Copia Wealth Management | 0.41% | Reduce -28.0% | 11,373 | $592K |
| Smith, Moore & Co. | 0.04% | New | 11,192 | $583K |
| Greenhaven Road Investment Management, L.P. | 0.36% | New | 16,024 | $529K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.6% | 9,617 | $501K |
| Evanson Asset Management, LLC | 0.03% | Add +0.1% | 9,588 | $499K |
| Sigma Planning Corp | 0.01% | Add +0.0% | 9,504 | $495K |
| Garrison Point Advisors, LLC | 0.22% | No change | 9,459 | $492K |
| Proficio Capital Partners LLC | 0.02% | Reduce -85.1% | 8,770 | $457K |
| IKE Capital, LLC | 0.25% | No change | 8,566 | $446K |
| Ritholtz Wealth Management | 0.01% | New | 8,296 | $432K |
| Principia Wealth Advisory, LLC | 0.24% | Reduce -15.7% | 8,135 | $423K |
| IHT Wealth Management, LLC | 0.01% | Reduce -49.0% | 8,094 | $421K |
| Macroview Investment Management LLC | 0.29% | Add +0.0% | 7,882 | $410K |
| Auxano Advisors, LLC | 0.08% | Reduce -16.4% | 7,709 | $401K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.0% | 7,418 | $386K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.13% | Reduce -11.8% | 7,108 | $378K |
| Destination Wealth Management | 0.01% | New | 7,240 | $377K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +1.4% | 7,229 | $376K |
| Compound Planning, Inc. | 0.01% | Reduce -67.5% | 7,048 | $367K |
| Sonoma Allocations LLC | 0.12% | New | 6,682 | $353K |
| &partners | 0.00% | Reduce -16.2% | 6,614 | $344K |
| Creative Planning | 0.00% | Add +0.5% | 6,593 | $343K |
| Trademark Financial Management, LLC | 0.17% | New | 6,521 | $339K |
| Guidance Capital, Inc. | 0.07% | Reduce -75.9% | 6,322 | $334K |
| Scotia Capital Inc. | 0.00% | Add +25.7% | 6,120 | $319K |
| New England Private Wealth Advisors LLC | 0.04% | Reduce -22.8% | 5,977 | $311K |
| Aviance Capital Partners, LLC | 0.04% | Add +0.0% | 5,906 | $307K |
| Cibc World Market Inc. | 0.00% | New | 5,835 | $304K |
| Magnolia Private Wealth, LLC | 0.20% | New | 5,759 | $300K |
| SFI Advisors, LLC | 0.29% | Reduce -15.8% | 5,357 | $279K |
| Mariner, LLC | 0.00% | Reduce -47.8% | 5,275 | $275K |
| International Assets Investment Management, LLC | 0.02% | Add +328.6% | 5,088 | $264K |
| Hutchinson Capital Management | 0.05% | New | 5,000 | $260K |
| Focus Financial Network, Inc. | 0.01% | Add +0.1% | 4,962 | $258K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -51.4% | 4,801 | $250K |
| Key Client Fiduciary Advisors, LLC | 0.08% | New | 4,450 | $232K |
| Empowered Funds, LLC | 0.00% | New | 4,261 | $222K |
| Mgo One Seven LLC | 0.00% | Reduce -39.0% | 4,110 | $214K |
| KFG Wealth Management, LLC | 0.03% | New | 4,105 | $214K |
| Brookwood Investment Group LLC | 0.03% | Reduce -11.1% | 4,085 | $213K |
| Cary Street Partners Financial LLC | 0.01% | New | 4,013 | $209K |
| Second Line Capital, LLC | 0.04% | New | 3,761 | $200K |
| Farther Finance Advisors, LLC | 0.00% | Add +552.8% | 3,081 | $160K |
| Manchester Capital Management LLC | 0.02% | New | 2,931 | $153K |
| Bank of Montreal | 0.00% | Add +50.0% | 2,700 | $141K |
| Ameriflex Group, Inc. | 0.07% | Reduce -16.7% | 2,540 | $132K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +24.8% | 1,950 | $102K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -9.8% | 1,850 | $96K |
| Larson Financial Group LLC | 0.00% | No change | 1,627 | $85K |
| 2UniFi Bank | 0.04% | No change | 1,433 | $75K |
| Salem Investment Counselors Inc. | 0.00% | New | 1,000 | $52K |
| Fifth Third Bancorp | 0.00% | New | 845 | $44K |
| GAMMA Investing LLC | 0.00% | No change | 840 | $44K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | New | 747 | $40K |
| Private Trust Co. NA | 0.00% | No change | 750 | $39K |
| Evelyn Partners Asset Management Ltd | 0.01% | No change | 641 | $33K |
| Strategic Investment Solutions, Inc. | 0.01% | New | 422 | $27K |
| Caldwell Trust Co | 0.00% | No change | 502 | $26K |
| Qube Research & Technologies Ltd | 0.00% | New | 272 | $14K |
| Financial Freedom, LLC | 0.01% | No change | 215 | $11K |
| Mb, Levis & Associates, LLC | 0.00% | New | 200 | $10K |
| Lanark Financial, Inc. | 0.00% | Reduce -16.1% | 156 | $8K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 154 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 150 | $8K |
| LM Advisors LLC | 0.04% | Add +25.1% | 394 | $8K |
| US Bancorp \de | 0.00% | No change | 125 | $7K |
| Corient Private Wealth LP | 0.00% | Reduce -9.8% | 55,779 | $5K |
| Reyes Financial Architecture, Inc. | 0.00% | New | 94 | $5K |
| AE Wealth Management LLC | 0.00% | Reduce -69.9% | 69 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 67 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 50 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 31 | $2K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 15 | $781 |
| Allworth Financial LP | 0.00% | Reduce -94.5% | 13 | $668 |
| Accordant Advisory Group Inc | 0.00% | No change | 8 | $417 |
"% of holder's portfolio" is INFL's weight in each manager's 13F, not the share of Horizon Kinetics Infl Benef the manager owns.