Horizon Kinetics Infl BenefINFLETF
13F holders, Q2 2026 (June 30)173holders +6
23new positions
17sold out
1famous investor
$49.68avg. 13F price*
At the end of Q2 2026, 173 institutions reported holding Horizon Kinetics Infl Benef (INFL) in their 13F filings, up 6 from Q1 2026. 23 opened new positions and 17 sold out. The largest holders were Oxford Financial Group, LTD. LLC ($192.5M), Wells Fargo & Company ($58.7M) and LPL Financial LLC ($54.5M). 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 2026)
- CUSIP
- 53656F623
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $16.8M |
| Exits | 17 | $43.1M |
All 13F filers, Q1 2026 → Q2 2026: 1,860,935 shares bought and 1,196,437 shares sold, net +664,498 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 173 holders
| Oxford Financial Group, LTD. LLC | 9.75% | Reduce -2.2% | 3,860,173 | $192.5M |
| Wells Fargo & Company | 0.01% | Add +44.0% | 1,176,625 | $58.7M |
| LPL Financial LLC | 0.01% | Add +12.7% | 1,091,671 | $54.5M |
| Royal Bank of Canada | 0.01% | Add +10.5% | 916,922 | $45.7M |
| Rockefeller Capital Management L.P. | 0.04% | Add +15.2% | 503,418 | $25.1M |
| One Charles Private Wealth Services, LLC | 5.57% | Reduce -2.3% | 484,447 | $24.2M |
| UBS Group AG | 0.00% | Reduce -11.4% | 460,192 | $23.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +7.9% | 319,322 | $15.9M |
| First Foundation Advisors | 0.57% | Add +29.0% | 318,044 | $15.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +25.1% | 311,549 | $15.5M |
| Captrust Financial Advisors | 0.02% | Add +5.5% | 301,382 | $15.0M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -1.1% | 299,067 | $14.9M |
| Hilltop National Bank | 2.99% | No change | 280,389 | $14.0M |
| MAI Capital Management | 0.05% | Add +6.1% | 271,806 | $13.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -16.4% | 264,151 | $13.2M |
| Coastal Bridge Advisors, LLC | 0.80% | Add +35.9% | 260,680 | $13.0M |
| Aptus Capital Advisors, LLC | 0.09% | Add +13.7% | 253,900 | $12.7M |
| Private Advisor Group, LLC | 0.05% | Add +541.0% | 229,553 | $11.5M |
| Diversified Management Inc. | 2.40% | Reduce -2.2% | 224,829 | $11.2M |
| Focus Partners Wealth | 0.01% | Add +22.4% | 211,977 | $10.6M |
| Longview Financial Advisors, Inc. | 5.46% | Add +5.7% | 187,257 | $9.3M |
| Independent Family Office, LLC | 3.18% | Add +5.8% | 158,665 | $7.9M |
| Kestra Investment Management, LLC | 0.15% | Add +6.2% | 155,518 | $7.8M |
| NCM Capital Management, LLC | 2.36% | Add +15.0% | 153,838 | $7.7M |
| Pecaut & Co. | 2.32% | Add +2.4% | 152,906 | $7.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.1% | 145,461 | $7.3M |
| Atlas Wealth Partners, LLC | 7.41% | Add +0.8% | 136,034 | $6.8M |
| Guardian Wealth Advisors, LLC / NC | 0.36% | Add +10.2% | 128,631 | $6.4M |
| Moors & Cabot, Inc. | 0.24% | Reduce -0.2% | 121,404 | $6.1M |
| Cullen/Frost Bankers, Inc. | 0.06% | No change | 117,080 | $5.8M |
| Waterloo Capital, L.P. | 0.33% | Add +19.2% | 116,730 | $5.8M |
| Pillsbury Lake Capital LLC | 1.60% | Add +35.6% | 176,270 | $5.8M |
| Cooper Investors PTY Ltd. | 2.44% | Reduce -38.4% | 106,357 | $5.3M |
| IFP Advisors, Inc | 0.09% | Reduce -5.4% | 103,698 | $5.2M |
| Stifel Financial Corp. | 0.00% | Add +2.5% | 103,202 | $5.1M |
| Sentinel Trust Co. Lba | 0.44% | New | 99,035 | $4.9M |
| Philip James Wealth Mangement, LLC | 0.57% | Reduce -3.3% | 98,702 | $4.9M |
| SCS Capital Management LLC | 0.04% | Reduce -4.3% | 95,023 | $4.7M |
| Essex Financial Services, Inc. | 0.23% | Add +1.3% | 93,395 | $4.7M |
| Horizon Kinetics Asset Management LLC | 0.05% | Reduce -9.4% | 90,957 | $4.5M |
| EagleClaw Capital Managment, LLC | 0.60% | Add +1.0% | 89,202 | $4.4M |
| NewEdge Wealth, LLC | 0.04% | Add +0.0% | 88,203 | $4.4M |
| Intrepid Family Office LLC | 3.91% | No change | 85,000 | $4.2M |
| Susquehanna International Group, LLP | 0.00% | Add +69.5% | 83,058 | $4.1M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +82.4% | 81,163 | $4.0M |
| Clarity Asset Management, Inc. | 1.96% | Add +59.0% | 80,190 | $4.0M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -0.8% | 77,548 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +5.2% | 76,839 | $3.8M |
| Baird Financial Group, Inc. | 0.01% | Add +0.3% | 75,499 | $3.8M |
| Abacus Planning Group, Inc. | 0.44% | Add +21.6% | 71,422 | $3.6M |
| Osaic Holdings, Inc. | 0.00% | Add +5.8% | 65,780 | $3.3M |
| DAVENPORT & Co LLC | 0.02% | Add +9.0% | 65,088 | $3.2M |
| Corient Private Wealth LP | 0.00% | Add +3.3% | 57,629 | $2.9M |
| Advisory Services Network, LLC | 0.03% | Add +4.5% | 55,894 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.6% | 53,815 | $2.7M |
| Flow Traders U.S. LLC | 0.10% | New | 48,878 | $2.4M |
| Pekin Hardy Strauss, Inc. | 0.20% | Reduce -4.2% | 45,556 | $2.3M |
| Ausdal Financial Partners, Inc. | 0.09% | Add +1.3% | 45,084 | $2.2M |
| Spire Wealth Management | 0.07% | Add +0.2% | 43,294 | $2.2M |
| Lionsbridge Wealth Management LLC | 2.00% | Reduce -4.8% | 40,794 | $2.0M |
| Morgan Stanley | 0.00% | Add +23.1% | 40,665 | $2.0M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -0.2% | 39,876 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +0.3% | 39,801 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +7.3% | 39,528 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +44.7% | 35,542 | $1.8M |
| D. E. Shaw & Co. | 0.00% | New | 35,168 | $1.8M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +15.8% | 34,767 | $1.7M |
| Compass Ion Advisors, LLC | 0.15% | Add +0.0% | 34,188 | $1.7M |
| Magnolia Private Wealth, LLC | 0.92% | Add +481.4% | 33,482 | $1.7M |
| Independent Financial Group, LLC | 0.03% | Reduce -38.4% | 33,237 | $1.7M |
| Meridian Wealth Advisors, LLC | 0.17% | Add +17.4% | 30,414 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +5.8% | 30,244 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +8.7% | 29,634 | $1.5M |
| Requisite Capital Management, LLC | 0.23% | New | 27,587 | $1.4M |
| Kingsview Wealth Management, LLC | 0.02% | Add +11.4% | 25,295 | $1.3M |
| Waverly Advisors, LLC | 0.01% | Add +4.2% | 23,195 | $1.2M |
| Phillips Financial Management, LLC | 0.08% | Add +4.5% | 21,756 | $1.1M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -2.9% | 21,501 | $1.1M |
| Laffer Tengler Investments, Inc. | 0.15% | No change | 20,000 | $998K |
| Old Mission Capital LLC | 0.02% | New | 19,457 | $971K |
| Triad Investment Management | 1.06% | Reduce -4.0% | 19,241 | $960K |
| Oppenheimer & Co. Inc. | 0.01% | Add +8.7% | 19,155 | $955K |
| Straight Path Wealth Management | 0.22% | Add +0.9% | 19,080 | $952K |
| Baker Ellis Asset Management LLC | 0.09% | Reduce -5.8% | 18,332 | $914K |
| Bright Futures Wealth Management, LLC. | 0.58% | Reduce -8.4% | 18,098 | $903K |
| Trilogy Capital Inc. | 0.04% | Reduce -19.8% | 18,020 | $899K |
| Jane Street Group, LLC | 0.00% | New | 17,898 | $893K |
| Mezzasalma Advisors, LLC | 0.18% | Reduce -3.7% | 17,504 | $873K |
| Bank of America Corp. | 0.00% | No change | 15,500 | $773K |
| Cetera Investment Advisers | 0.00% | Add +0.2% | 15,365 | $766K |
| JNBA Financial Advisors | 0.06% | No change | 15,165 | $756K |
| Cornerstone Advisors Asset Management, LLC | 0.10% | No change | 15,031 | $750K |
| Parsons Capital Management Inc. | 0.03% | Add +9.9% | 14,771 | $737K |
| Ingalls & Snyder LLC | 0.02% | No change | 14,469 | $722K |
| Autumn Glory Partners, LLC | 0.19% | No change | 13,623 | $680K |
| NewEdge Advisors, LLC | 0.00% | Add +29.2% | 12,427 | $620K |
| Copia Wealth Management | 0.35% | Add +3.0% | 11,713 | $584K |
| Smith, Moore & Co. | 0.04% | Add +0.0% | 11,194 | $558K |
| HRT Financial LP | 0.00% | New | 11,030 | $550K |
| Well Done, LLC | 0.07% | New | 10,707 | $534K |
| Savvy Advisors, Inc. | 0.01% | Reduce -10.6% | 10,388 | $518K |
| Two Sigma Securities, LLC | 0.04% | New | 10,000 | $499K |
| Evanson Financial, LLC | 0.02% | — | 9,612 | $479K |
| Garrison Point Advisors, LLC | 0.19% | Reduce -0.8% | 9,379 | $468K |
| Key Client Fiduciary Advisors, LLC | 0.13% | Add +108.2% | 9,266 | $462K |
| Sigma Planning Corp | 0.01% | Reduce -4.5% | 9,077 | $453K |
| Proficio Capital Partners LLC | 0.02% | No change | 8,770 | $437K |
| Sound Portfolio Advisors, LLC | 0.31% | New | 8,650 | $431K |
| IKE Capital, LLC | 0.22% | No change | 8,566 | $427K |
| Principia Wealth Advisory, LLC | 0.21% | Add +4.1% | 8,465 | $422K |
| Kestra Advisory Services, LLC | 0.00% | New | 8,244 | $411K |
| Macroview Investment Management LLC | 0.24% | Add +0.1% | 7,886 | $393K |
| Cibc World Market Inc. | 0.00% | Add +32.4% | 7,727 | $385K |
| Qube Research & Technologies Ltd | 0.00% | Add +2723.5% | 7,680 | $383K |
| Auxano Advisors, LLC | 0.07% | Reduce -2.2% | 7,536 | $376K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.2% | 7,508 | $374K |
| Creative Planning | 0.00% | Add +12.1% | 7,389 | $369K |
| Arax Advisory Partners | 0.00% | New | 7,258 | $362K |
| Destination Wealth Management | 0.01% | No change | 7,240 | $361K |
| Compound Planning, Inc. | 0.01% | No change | 7,048 | $352K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -41.7% | 7,000 | $349K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 6,731 | $336K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.11% | Reduce -8.2% | 6,527 | $336K |
| &partners | 0.00% | Reduce -1.0% | 6,550 | $327K |
| Guidance Capital, Inc. | 0.07% | Add +0.2% | 6,337 | $319K |
| New England Private Wealth Advisors LLC | 0.03% | Add +0.2% | 5,988 | $306K |
| Aviance Capital Partners, LLC | 0.03% | Add +0.1% | 5,910 | $295K |
| Chicago Partners Investment Group LLC | 0.01% | New | 5,649 | $289K |
| SFI Advisors, LLC | 0.22% | Reduce -5.5% | 5,064 | $253K |
| Hutchinson Capital Management | 0.04% | No change | 5,000 | $249K |
| Towle & Co. | 0.08% | New | 4,874 | $243K |
| Scotia Capital Inc. | 0.00% | Reduce -20.4% | 4,870 | $243K |
| Leavell Investment Management, Inc. | 0.01% | No change | 4,801 | $239K |
| E&G Advisors, LLC | 0.05% | New | 4,710 | $235K |
| Focus Financial Network, Inc. | 0.01% | Reduce -5.9% | 4,669 | $233K |
| Ritholtz Wealth Management | 0.00% | Reduce -44.4% | 4,617 | $230K |
| Mariner, LLC | 0.00% | Reduce -12.7% | 4,605 | $230K |
| MML Investors Services, LLC | 0.00% | New | 4,560 | $227K |
| Bank of Montreal | 0.00% | Add +62.1% | 4,377 | $218K |
| International Assets Investment Management, LLC | 0.01% | Reduce -13.4% | 4,407 | $217K |
| XY Planning Network, Inc. | 0.03% | New | 4,190 | $209K |
| KFG Wealth Management, LLC | 0.02% | No change | 4,105 | $205K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +66.1% | 3,239 | $162K |
| Manchester Capital Management LLC | 0.02% | Add +0.3% | 2,939 | $147K |
| Ameriflex Group, Inc. | 0.05% | Reduce -5.9% | 2,389 | $119K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,850 | $92K |
| Fifth Third Bancorp | 0.00% | Add +103.8% | 1,722 | $86K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -47.8% | 1,607 | $80K |
| Larson Financial Group LLC | 0.00% | Reduce -3.7% | 1,567 | $78K |
| NBH Bank | 0.03% | — | 1,433 | $71K |
| Jones Financial Companies LLLP | 0.00% | New | 1,355 | $66K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,000 | $50K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 900 | $45K |
| GAMMA Investing LLC | 0.00% | No change | 840 | $42K |
| Private Trust Co. NA | 0.00% | No change | 750 | $37K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | No change | 747 | $37K |
| Evelyn Partners Group Ltd | 0.00% | — | 641 | $32K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +22.5% | 517 | $26K |
| Caldwell Trust Co | 0.00% | Reduce -50.0% | 251 | $13K |
| Winthrop Capital Management, LLC | 0.00% | New | 187 | $9K |
| Simplex Trading, LLC | 0.00% | New | 157 | $8K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 154 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 150 | $7K |
| AE Wealth Management LLC | 0.00% | Add +104.3% | 141 | $7K |
| Lanark Financial, Inc. | 0.00% | Reduce -35.9% | 100 | $5K |
| Ameritas Advisory Services, LLC | 0.00% | New | 69 | $3K |
| CoreCap Advisors, LLC | 0.00% | Add +1.5% | 68 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 50 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 31 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 27 | $1K |
| Allworth Financial LP | 0.00% | No change | 13 | $640 |
| LM Advisors LLC | 0.00% | Add +2148.7% | 8,860 | $442 |
| Accordant Advisory Group Inc | 0.00% | No change | 8 | $400 |
"% of holder's portfolio" is INFL's weight in each manager's 13F, not the share of Horizon Kinetics Infl Benef the manager owns.