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Get Institutions for : 
Horizon Kinetics Inflation Beneficiaries Etf (INFL)  
$32.94 0.00 (0.00%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 128    17
Total shares held : 
 10,513,011  
% of shares held : 
 11.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -60  
Amount of shares held : 
 -5,308,192  
% of shares held change : 
   -5.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.82  
Last Quarter's Ending Price : 
 $31.47  
Last Quarter's Average Price : 
 $30.53  
Change from last quarter's     
avg. price to the last closing  : 
2.41 (7.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 35,238
 0.34%
 
Increased Positions :
27
 104,665
 1%
 
Unchanged Positions :
23
 304,050
 2.89%
 
Decreased Positions :
70
-4,700,484
-44.71%
 
Closed Positions :
25
-747,611
-7.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 798 - 2024-03-31 3,720,699 $121,146,000 3,665,282
   WELLS FARGO & CO/MN 1441 - 2024-03-31 358,418 $11,670,000 34,620
   Lowe fs LLC 9 - 2024-03-31 214,025 $6,969,000 6,180
   BANK OF NEW YORK MELLON CORP 2234 - 2024-03-31 180,834 $5,888,000 51,302
   Moors & Cabot Inc. 75 - 2024-03-31 166,653 $5,426,000 5,994
   Philip James Wealth Mangement LLC 10 - 2024-03-31 121,162 $3,945,000 8,864
   Atlas Wealth Partners LLC 2 - 2024-03-31 112,653 $3,668,000 9,641
   HORIZON ASSET MANAGEMENT INC/NY 78 - 2023-12-31 85,112 $2,678,000 498
   NCM Capital Management LLC 12 - 2023-12-31 83,935 $2,641,000 7,990
   EagleClaw Capital Managment LLC 58 - 2023-12-31 81,010 $2,549,000 800
   Kingsview Wealth Management LLC 287 - 2024-03-31 77,728 $2,531,000 77,728
   WEALTHSOURCE PARTNERS LLC 110 - 2023-12-31 73,439 $2,311,000 147
   Old Port Advisors 51 - 2023-09-30 60,706 $1,848,000 11,284
   Steward Partners Investment Advisory LLC 600 - 2023-12-31 46,319 $1,458,000 761
   DAVENPORT & CO LLC 534 - 2024-03-31 41,326 $1,346,000 2,472
   Abacus Planning Group Inc. 53 - 2024-03-31 40,336 $1,313,000 612
   HPM Partners LLC - 2023-12-31 40,913 $1,288,000 1,700
   AJ WEALTH STRATEGIES LLC 121 - 2023-06-30 37,929 $1,159,000 4,926
   Stratos Wealth Partners LTD. 609 - 2024-03-31 33,274 $1,083,000 1,351
   Qube Research & Technologies Ltd 1608 - 2023-12-31 33,833 $1,065,000 12,446
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1942 - 2024-03-31 22,689 $739,000 8,741
   IHT Wealth Management LLC 634 - 2023-12-31 14,280 $449,000 960
   MORGAN STANLEY 5324 - 2023-12-31 10,386 $327,000 877
   HRT FINANCIAL LLC 1559 - 2023-12-31 7,564 $238,000 7,564
   PNC FINANCIAL SERVICES GROUP INC 2114 - 2024-03-31 6,678 $217,000 128
   ADVISORY SERVICES NETWORK, LLC 1307 - 2024-03-31 6,497 $212,000 8
  26 Records found
  1    
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