Horizon Kinetics Inflation Beneficiaries ETF (INFL)
Management Company · ARCX · Series S000070458 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$1.1M
- Quarter ending Mar 2026
- -$60.1M
- Trailing 12 months
- +$19.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 48 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Wheaton Precious Metals Corp | 962879102 | $96.0M | 6.52 | 733,028 | EC | CA |
| Texas Pacific Land Corp | 88262P102 | $83.5M | 5.66 | 175,848 | EC | US |
| Landbridge Co LLC | 514952100 | $82.8M | 5.62 | 1,199,578 | EC | US |
| Franco-Nevada Corp | 351858105 | $76.9M | 5.22 | 311,357 | EC | CA |
| Viper Energy Inc | 64361Q101 | $71.1M | 4.82 | 1,512,307 | EC | US |
| PrairieSky Royalty Ltd | 739721108 | $70.1M | 4.76 | 3,039,262 | EC | CA |
| WaterBridge Infrastructure LLC | 940923105 | $64.3M | 4.36 | 2,398,768 | EC | US |
| Cameco Corp | 13321L108 | $61.5M | 4.17 | 565,914 | EC | CA |
| OR Royalties Inc | 68390D106 | $58.2M | 3.95 | 1,531,975 | EC | CA |
| US BANK MMDA - USBGFS 7 | — | $56.1M | 3.80 | 56,053,754 | STIV | US |
| Intercontinental Exchange Inc | 45866F104 | $50.6M | 3.43 | 321,434 | EC | US |
| Cheniere Energy Inc | 16411R208 | $48.0M | 3.26 | 169,166 | EC | US |
| Hawaiian Electric Industries I | 419870100 | $47.9M | 3.25 | 3,230,429 | EC | US |
| Singapore Exchange Ltd | — | $43.3M | 2.94 | 2,858,940 | EC | SG |
| CME Group Inc | 12572Q105 | $41.2M | 2.80 | 139,556 | EC | US |
| Deutsche Boerse AG | — | $38.3M | 2.60 | 132,354 | EC | DE |
| Bunge Global SA | — | $37.6M | 2.55 | 295,718 | EC | US |
| Permian Basin Royalty Trust | 714236106 | $36.6M | 2.49 | 1,701,245 | EC | US |
| Miami International Holdings I | 59356Q108 | $35.4M | 2.40 | 910,258 | EC | US |
| Topaz Energy Corp | 89055A203 | $32.5M | 2.20 | 1,464,900 | EC | CA |
| Glencore PLC | — | $31.1M | 2.11 | 4,177,006 | EC | CH |
| TMX Group Ltd | 87262K105 | $30.6M | 2.07 | 864,460 | EC | CA |
| Marsh & McLennan Cos Inc | 571748102 | $25.2M | 1.71 | 145,160 | EC | US |
| Sprott Inc | 852066208 | $24.7M | 1.67 | 172,679 | EC | CA |
| ASX Ltd | — | $20.5M | 1.39 | 572,062 | EC | AU |
| Japan Exchange Group Inc | — | $18.1M | 1.23 | 1,591,667 | EC | JP |
| St Joe Co/The | 790148100 | $17.2M | 1.17 | 273,596 | EC | US |
| Royalty Pharma PLC | — | $15.7M | 1.06 | 326,338 | EC | US |
| Deterra Royalties Ltd | — | $15.0M | 1.02 | 5,431,158 | EC | AU |
| Altius Minerals Corp | 020936100 | $14.1M | 0.96 | 402,934 | EC | CA |
| DigitalBridge Group Inc | 25401T603 | $13.8M | 0.94 | 893,405 | EC | US |
| Brookfield Corp | 11271J107 | $13.5M | 0.92 | 334,015 | EC | CA |
| Triple Flag Precious Metals Co | 89679M104 | $12.8M | 0.87 | 369,048 | EC | CA |
| Wilmar International Ltd | — | $12.6M | 0.86 | 4,238,888 | EC | SG |
| Mesabi Trust | 590672101 | $12.4M | 0.84 | 393,971 | EC | US |
| Tejon Ranch Co | 879080109 | $12.3M | 0.84 | 654,511 | EC | US |
| RB Global Inc | 74935Q107 | $7.3M | 0.50 | 76,399 | EC | US |
| Sabine Royalty Trust | 785688102 | $6.4M | 0.44 | 85,201 | EC | US |
| Clarkson PLC | — | $6.4M | 0.44 | 105,493 | EC | GB |
| San Juan Basin Royalty Trust | 798241105 | $6.2M | 0.42 | 1,283,345 | EC | US |
| London Stock Exchange Group PL | G5689U103 | $6.0M | 0.41 | 51,672 | EC | GB |
| Labrador Iron Ore Royalty Corp | 505440107 | $5.8M | 0.39 | 276,178 | EC | CA |
| Dorchester Minerals LP | 25820R105 | $4.7M | 0.32 | 172,004 | EC | US |
| Evolve Royalties Ltd | 299944108 | $3.8M | 0.25 | 1,781,250 | EC | CA |
| Metalla Royalty & Streaming Lt | 59124U605 | $2.6M | 0.18 | 390,000 | EC | CA |
| IG Port Inc | — | $2.4M | 0.17 | 315,000 | EC | JP |
| Toei Animation Co Ltd | — | $2.4M | 0.16 | 148,799 | EC | JP |
| Fermi Inc | 314911108 | $370K | 0.03 | 63,422 | EC | US |
Institutional owners (13F) 188 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OXFORD FINANCIAL GROUP, LTD. LLC | $192,545,449 | 26.32% | 3,860,173 | Shares | June 30, 2026 |
| LPL Financial LLC | $54,452,569 | 7.44% | 1,091,671 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $30,721,211 | 4.20% | 615,902 | Shares | June 30, 2026 |
| One Charles Private Wealth Services, LLC | $24,164,212 | 3.30% | 484,447 | Shares | June 30, 2026 |
| UBS Group AG | $22,741,439 | 3.11% | 455,923 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $16,493,785 | 2.25% | 330,669 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15,927,770 | 2.18% | 319,322 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15,540,067 | 2.12% | 311,549 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $15,032,922 | 2.06% | 301,382 | Shares | June 30, 2026 |
| Hilltop National Bank | $13,930,536 | 1.90% | 279,281 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $13,002,719 | 1.78% | 260,680 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $12,664,483 | 1.73% | 253,899 | Shares | June 30, 2026 |
| DIVERSIFIED MANAGEMENT INC | $11,969,582 | 1.64% | 229,919 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $11,450,100 | 1.57% | 229,553 | Shares | June 30, 2026 |
| Lowe fs, LLC | $11,208,169 | 1.53% | 250,770 | Shares | Sept. 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $10,925,732 | 1.49% | 219,040 | Shares | June 30, 2026 |
| Focus Partners Wealth | $10,573,424 | 1.45% | 211,977 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $9,339,758 | 1.28% | 187,257 | Shares | June 30, 2026 |
| Independent Family Office, LLC | $7,914,210 | 1.08% | 158,665 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $7,757,255 | 1.06% | 155,518 | Shares | June 30, 2026 |
| NCM Capital Management, LLC | $7,673,442 | 1.05% | 153,838 | Shares | June 30, 2026 |
| PECAUT & CO. | $7,626,933 | 1.04% | 152,906 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $7,255,611 | 0.99% | 145,461 | Shares | June 30, 2026 |
| Atlas Wealth Partners, LLC | $6,785,361 | 0.93% | 136,034 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $6,416,116 | 0.88% | 128,631 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $6,055,645 | 0.83% | 121,404 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $5,839,950 | 0.80% | 117,080 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $5,822,509 | 0.80% | 116,730 | Shares | June 30, 2026 |
| Pillsbury Lake Capital LLC | $5,816,910 | 0.80% | 176,270 | Shares | June 30, 2026 |
| COOPER INVESTORS PTY LTD | $5,305,087 | 0.73% | 106,357 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,172,456 | 0.71% | 103,698 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,147,689 | 0.70% | 103,202 | Shares | June 30, 2026 |
| Philip James Wealth Mangement, LLC | $4,916,633 | 0.67% | 98,702 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $4,739,746 | 0.65% | 95,023 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $4,658,535 | 0.64% | 93,395 | Shares | June 30, 2026 |
| Edge Capital Group, LLC | $4,538,249 | 0.62% | 119,177 | Shares | Dec. 31, 2024 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $4,536,955 | 0.62% | 90,957 | Shares | June 30, 2026 |
| EagleClaw Capital Managment, LLC | $4,449,396 | 0.61% | 89,202 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $4,399,553 | 0.60% | 88,203 | Shares | June 30, 2026 |
| INTREPID FAMILY OFFICE LLC | $4,239,800 | 0.58% | 85,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,142,933 | 0.57% | 83,058 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,048,417 | 0.55% | 81,163 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $3,999,875 | 0.55% | 80,190 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,868,085 | 0.53% | 77,548 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,832,736 | 0.52% | 76,839 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,765,890 | 0.51% | 75,499 | Shares | June 30, 2026 |
| Abacus Planning Group, Inc. | $3,562,514 | 0.49% | 71,422 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $3,246,607 | 0.44% | 65,088 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,874,537 | 0.39% | 57,630 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,787,970 | 0.38% | 55,894 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,684,298 | 0.37% | 53,815 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $2,272,333 | 0.31% | 45,556 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $2,248,808 | 0.31% | 45,084 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,159,487 | 0.30% | 43,294 | Shares | June 30, 2026 |
| Lionsbridge Wealth Management LLC | $2,034,805 | 0.28% | 40,794 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,989,057 | 0.27% | 39,876 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,985,293 | 0.27% | 39,801 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,754,180 | 0.24% | 35,168 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,734,181 | 0.24% | 34,767 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $1,705,314 | 0.23% | 34,188 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,678,013 | 0.23% | 33,640 | Shares | June 30, 2026 |
| Magnolia Private Wealth, LLC | $1,670,106 | 0.23% | 33,482 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,657,862 | 0.23% | 33,237 | Shares | June 30, 2026 |
| Meridian Wealth Advisors, LLC | $1,517,031 | 0.21% | 30,414 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,508,560 | 0.21% | 30,244 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,478,152 | 0.20% | 29,634 | Shares | June 30, 2026 |
| Requisite Capital Management, LLC | $1,376,064 | 0.19% | 27,587 | Shares | June 30, 2026 |
| TrinityPoint Wealth, LLC | $1,290,533 | 0.18% | 33,890 | Shares | Dec. 31, 2024 |
| Kingsview Wealth Management, LLC | $1,261,739 | 0.17% | 25,295 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,156,989 | 0.16% | 23,195 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,142,000 | 0.16% | 22,887 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1,085,189 | 0.15% | 21,756 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $1,072,470 | 0.15% | 21,501 | Shares | June 30, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | $997,600 | 0.14% | 20,000 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $970,515 | 0.13% | 19,457 | Shares | June 30, 2026 |
| Triad Investment Management | $959,741 | 0.13% | 19,241 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $955,451 | 0.13% | 19,155 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $951,710 | 0.13% | 19,080 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $914,400 | 0.13% | 18,332 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $902,711 | 0.12% | 18,098 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $898,838 | 0.12% | 18,020 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $892,752 | 0.12% | 17,898 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $873,089 | 0.12% | 17,504 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $866,965 | 0.12% | 20,558 | Shares | June 30, 2025 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $823,020 | 0.11% | 16,500 | Shares | June 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $792,900 | 0.11% | 17,834 | Shares | Dec. 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $773,140 | 0.11% | 15,500 | Shares | June 30, 2026 |
| Fernwood Investment Management, LLC | $768,088 | 0.11% | 20,170 | Shares | Dec. 31, 2024 |
| Cetera Investment Advisers | $766,419 | 0.10% | 15,365 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $756,448 | 0.10% | 15,165 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $749,746 | 0.10% | 15,031 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $736,778 | 0.10% | 14,771 | Shares | June 30, 2026 |
| Autumn Glory Partners, LLC | $679,515 | 0.09% | 13,623 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $652,879 | 0.09% | 13,089 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $619,886 | 0.08% | 12,427 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $598,560 | 0.08% | 12,000 | Call option | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $596,072 | 0.08% | 15,653 | Shares | Dec. 31, 2024 |
| Copia Wealth Management | $584,244 | 0.08% | 11,713 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $558,377 | 0.08% | 11,194 | Shares | June 30, 2026 |
| Well Done, LLC | $534,066 | 0.07% | 10,707 | Shares | June 30, 2026 |
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