Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| OXFORD FINANCIAL GROUP, LTD. LLC | 9.75% | 11.07% | #1 | $192.5M | 3.9M | $205.5M | 3.9M | -87,279-2.21% | Reduce | |
| WELLS FARGO & COMPANY/MN | 0.01% | 0.01% | #104 | $58.7M | 1.2M | $42.5M | 816,891 | +359,734+44.04% | Add | |
| LPL Financial LLC | 0.01% | 0.01% | #98 | $54.5M | 1.1M | $50.4M | 968,455 | +123,216+12.72% | Add | |
| ROYAL BANK OF CANADA | 0.01% | 0.01% | #112 | $45.7M | 916,922 | $43.2M | 829,646 | +87,276+10.52% | Add | |
| Rockefeller Capital Management L.P. | 0.04% | 0.04% | #70 | $25.1M | 503,418 | $22.7M | 436,945 | +66,473+15.21% | Add | |
| One Charles Private Wealth Services, LLC | 5.56% | 6.46% | #3 | $24.2M | 484,447 | $25.8M | 495,718 | -11,271-2.27% | Reduce | |
| UBS Group AG | <0.01% | <0.01% | #129 | $23.0M | 460,192 | $27.0M | 519,499 | -59,307-11.42% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 0.02% | #87 | $15.9M | 319,322 | $15.4M | 295,915 | +23,407+7.91% | Add | |
| FIRST FOUNDATION ADVISORS | 0.57% | 0.52% | #19 | $15.9M | 318,044 | $12.8M | 246,486 | +71,558+29.03% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #124 | $15.5M | 311,549 | $13.0M | 249,138 | +62,411+25.05% | Add | |
| CAPTRUST FINANCIAL ADVISORS | 0.02% | 0.03% | #85 | $15.0M | 301,382 | $14.9M | 285,691 | +15,691+5.49% | Add | |
| Janney Montgomery Scott LLC | 0.03% | 0.04% | #81 | $14.9M | 299,067 | $15.7M | 302,310 | -3,243-1.07% | Reduce | |
| Hilltop National Bank | 2.99% | 3.47% | #7 | $14.0M | 280,389 | $14.6M | 280,389 | 00.00% | Unchanged | |
| MAI Capital Management | 0.05% | 0.08% | #61 | $13.6M | 271,806 | $13.3M | 256,154 | +15,652+6.11% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | 0.01% | #125 | $13.2M | 264,151 | $16.4M | 315,797 | -51,646-16.35% | Reduce | |
| Coastal Bridge Advisors, LLC | 0.8% | 0.71% | #16 | $13.0M | 260,680 | $10.0M | 191,817 | +68,863+35.90% | Add | |
| Aptus Capital Advisors, LLC | 0.09% | 0.09% | #50 | $12.7M | 253,900 | $11.6M | 223,258 | +30,642+13.72% | Add | |
| Private Advisor Group, LLC | 0.05% | 0.01% | #59 | $11.5M | 229,553 | $1.9M | 35,812 | +193,741+540.99% | Add | |
| DIVERSIFIED MANAGEMENT INC | 2.4% | 2.05% | #9 | $11.2M | 224,829 | $12.0M | 229,919 | -5,090-2.21% | Reduce | |
| Focus Partners Wealth | 0.01% | 0.01% | #102 | $10.6M | 211,977 | $9.0M | 173,216 | +38,761+22.38% | Add | |
| Longview Financial Advisors, Inc. | 5.46% | 5.64% | #4 | $9.3M | 187,257 | $9.2M | 177,208 | +10,049+5.67% | Add | |
| Independent Family Office, LLC | 3.18% | 3.21% | #5 | $7.9M | 158,665 | $7.8M | 149,927 | +8,738+5.83% | Add | |
| Kestra Investment Management, LLC | 0.15% | 0.13% | #40 | $7.8M | 155,518 | $7.6M | 146,401 | +9,117+6.23% | Add | |
| NCM Capital Management, LLC | 2.36% | 2.49% | #10 | $7.7M | 153,838 | $7.0M | 133,728 | +20,110+15.04% | Add | |
| PECAUT & CO. | 2.32% | 2.53% | #11 | $7.6M | 152,906 | $7.8M | 149,401 | +3,505+2.35% | Add | |
| HighTower Advisors, LLC | 0.01% | 0.01% | #110 | $7.3M | 145,461 | $7.7M | 148,561 | -3,100-2.09% | Reduce | |
| Atlas Wealth Partners, LLC | 7.41% | 7.22% | #2 | $6.8M | 136,034 | $7.0M | 134,961 | +1,073+0.80% | Add | |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0.36% | 0.38% | #24 | $6.4M | 128,631 | $6.1M | 116,707 | +11,924+10.22% | Add | |
| Moors & Cabot, Inc. | 0.24% | 0.27% | #30 | $6.1M | 121,404 | $6.3M | 121,626 | -222-0.18% | Reduce | |
| CULLEN/FROST BANKERS, INC. | 0.06% | 0.07% | #57 | $5.8M | 117,080 | $6.1M | 117,080 | 00.00% | Unchanged | |
| Waterloo Capital, L.P. | 0.33% | 0.36% | #26 | $5.8M | 116,730 | $5.1M | 97,940 | +18,790+19.19% | Add | |
| Pillsbury Lake Capital LLC | 1.58% | 1.94% | #14 | $5.8M | 176,270 | $4.3M | 129,975 | +46,295+35.62% | Add | |
| COOPER INVESTORS PTY LTD | 2.44% | 3.67% | #8 | $5.3M | 106,357 | $9.0M | 172,724 | -66,367-38.42% | Reduce | |
| IFP Advisors, Inc | 0.09% | 0.12% | #48 | $5.2M | 103,698 | $5.7M | 109,620 | -5,922-5.40% | Reduce | |
| STIFEL FINANCIAL CORP | <0.01% | <0.01% | #121 | $5.1M | 103,202 | $5.2M | 100,655 | +2,547+2.53% | Add | |
| SENTINEL TRUST CO LBA | 0.44% | — | #23 | $4.9M | 99,035 | $0 | 0 | +99,035 | New Buy | |
| Philip James Wealth Mangement, LLC | 0.55% | 0.61% | #20 | $4.9M | 98,702 | $5.3M | 102,071 | -3,369-3.30% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #152 | $4.7M | 95,058 | $5.6M | 107,702 | -12,644-11.74% | Reduce | |
| SCS Capital Management LLC | 0.04% | 0.05% | #64 | $4.7M | 95,023 | $5.2M | 99,290 | -4,267-4.30% | Reduce | |
| Essex Financial Services, Inc. | 0.23% | 0.27% | #31 | $4.7M | 93,395 | $4.8M | 92,231 | +1,164+1.26% | Add | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0.05% | 0.06% | #60 | $4.5M | 90,957 | $5.2M | 100,352 | -9,395-9.36% | Reduce | |
| EagleClaw Capital Managment, LLC | 0.6% | 0.64% | #17 | $4.4M | 89,202 | $4.6M | 88,302 | +900+1.02% | Add | |
| NewEdge Wealth, LLC | 0.04% | 0.05% | #66 | $4.4M | 88,203 | $4.6M | 88,197 | +6+0.01% | Add | |
| INTREPID FAMILY OFFICE LLC | 3.14% | 3.58% | #6 | $4.2M | 85,000 | $4.4M | 85,000 | 00.00% | Unchanged | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.04% | 0.03% | #65 | $4.0M | 81,163 | $2.3M | 44,508 | +36,655+82.36% | Add | |
| Clarity Asset Management, Inc. | 1.96% | 1.33% | #13 | $4.0M | 80,190 | $2.6M | 50,440 | +29,750+58.98% | Add | |
| OneDigital Investment Advisors LLC | 0.03% | 0.04% | #75 | $3.9M | 77,548 | $4.1M | 78,189 | -641-0.82% | Reduce | |
| Sanctuary Advisors, LLC | 0.02% | 0.02% | #92 | $3.8M | 76,839 | $3.8M | 73,070 | +3,769+5.16% | Add | |
| Baird Financial Group, Inc. | 0.01% | 0.01% | #120 | $3.8M | 75,499 | $3.9M | 75,314 | +185+0.25% | Add | |
| Abacus Planning Group, Inc. | 0.44% | 0.41% | #22 | $3.6M | 71,422 | $3.1M | 58,728 | +12,694+21.61% | Add |