Horizon Kinetics Inflation Beneficiaries ETF (INFL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000070458 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$1.1M
- तिमाही समाप्त मा 2026
- -$60.1M
- पिछला 12 महीने
- +$19.5M
अप्र 2025 – मा 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.
पूर्ण संरचना 48 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Wheaton Precious Metals Corp | 962879102 | $96.0M | 6.52 | 733028 | EC | CA |
| Texas Pacific Land Corp | 88262P102 | $83.5M | 5.66 | 175848 | EC | US |
| Landbridge Co LLC | 514952100 | $82.8M | 5.62 | 1199578 | EC | US |
| Franco-Nevada Corp | 351858105 | $76.9M | 5.22 | 311357 | EC | CA |
| Viper Energy Inc | 64361Q101 | $71.1M | 4.82 | 1512307 | EC | US |
| PrairieSky Royalty Ltd | 739721108 | $70.1M | 4.76 | 3039262 | EC | CA |
| WaterBridge Infrastructure LLC | 940923105 | $64.3M | 4.36 | 2398768 | EC | US |
| Cameco Corp | 13321L108 | $61.5M | 4.17 | 565914 | EC | CA |
| OR Royalties Inc | 68390D106 | $58.2M | 3.95 | 1531975 | EC | CA |
| US BANK MMDA - USBGFS 7 | — | $56.1M | 3.80 | 56053754 | STIV | US |
| Intercontinental Exchange Inc | 45866F104 | $50.6M | 3.43 | 321434 | EC | US |
| Cheniere Energy Inc | 16411R208 | $48.0M | 3.26 | 169166 | EC | US |
| Hawaiian Electric Industries I | 419870100 | $47.9M | 3.25 | 3230429 | EC | US |
| Singapore Exchange Ltd | — | $43.3M | 2.94 | 2858940 | EC | SG |
| CME Group Inc | 12572Q105 | $41.2M | 2.80 | 139556 | EC | US |
| Deutsche Boerse AG | — | $38.3M | 2.60 | 132354 | EC | DE |
| Bunge Global SA | — | $37.6M | 2.55 | 295718 | EC | US |
| Permian Basin Royalty Trust | 714236106 | $36.6M | 2.49 | 1701245 | EC | US |
| Miami International Holdings I | 59356Q108 | $35.4M | 2.40 | 910258 | EC | US |
| Topaz Energy Corp | 89055A203 | $32.5M | 2.20 | 1464900 | EC | CA |
| Glencore PLC | — | $31.1M | 2.11 | 4177006 | EC | CH |
| TMX Group Ltd | 87262K105 | $30.6M | 2.07 | 864460 | EC | CA |
| Marsh & McLennan Cos Inc | 571748102 | $25.2M | 1.71 | 145160 | EC | US |
| Sprott Inc | 852066208 | $24.7M | 1.67 | 172679 | EC | CA |
| ASX Ltd | — | $20.5M | 1.39 | 572062 | EC | AU |
| Japan Exchange Group Inc | — | $18.1M | 1.23 | 1591667 | EC | JP |
| St Joe Co/The | 790148100 | $17.2M | 1.17 | 273596 | EC | US |
| Royalty Pharma PLC | — | $15.7M | 1.06 | 326338 | EC | US |
| Deterra Royalties Ltd | — | $15.0M | 1.02 | 5431158 | EC | AU |
| Altius Minerals Corp | 020936100 | $14.1M | 0.96 | 402934 | EC | CA |
| DigitalBridge Group Inc | 25401T603 | $13.8M | 0.94 | 893405 | EC | US |
| Brookfield Corp | 11271J107 | $13.5M | 0.92 | 334015 | EC | CA |
| Triple Flag Precious Metals Co | 89679M104 | $12.8M | 0.87 | 369048 | EC | CA |
| Wilmar International Ltd | — | $12.6M | 0.86 | 4238888 | EC | SG |
| Mesabi Trust | 590672101 | $12.4M | 0.84 | 393971 | EC | US |
| Tejon Ranch Co | 879080109 | $12.3M | 0.84 | 654511 | EC | US |
| RB Global Inc | 74935Q107 | $7.3M | 0.50 | 76399 | EC | US |
| Sabine Royalty Trust | 785688102 | $6.4M | 0.44 | 85201 | EC | US |
| Clarkson PLC | — | $6.4M | 0.44 | 105493 | EC | GB |
| San Juan Basin Royalty Trust | 798241105 | $6.2M | 0.42 | 1283345 | EC | US |
| London Stock Exchange Group PL | G5689U103 | $6.0M | 0.41 | 51672 | EC | GB |
| Labrador Iron Ore Royalty Corp | 505440107 | $5.8M | 0.39 | 276178 | EC | CA |
| Dorchester Minerals LP | 25820R105 | $4.7M | 0.32 | 172004 | EC | US |
| Evolve Royalties Ltd | 299944108 | $3.8M | 0.25 | 1781250 | EC | CA |
| Metalla Royalty & Streaming Lt | 59124U605 | $2.6M | 0.18 | 390000 | EC | CA |
| IG Port Inc | — | $2.4M | 0.17 | 315000 | EC | JP |
| Toei Animation Co Ltd | — | $2.4M | 0.16 | 148799 | EC | JP |
| Fermi Inc | 314911108 | $370K | 0.03 | 63422 | EC | US |
संस्थागत मालिक (13F) 188 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| OXFORD FINANCIAL GROUP, LTD. LLC | $192545449 | 26.32% | 3860173 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $54452569 | 7.44% | 1091671 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $30721211 | 4.20% | 615902 | शेयर | 30 जून 2026 |
| One Charles Private Wealth Services, LLC | $24164212 | 3.30% | 484447 | शेयर | 30 जून 2026 |
| UBS Group AG | $22741439 | 3.11% | 455923 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $16493785 | 2.25% | 330669 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15927770 | 2.18% | 319322 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15540067 | 2.12% | 311549 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $15032922 | 2.06% | 301382 | शेयर | 30 जून 2026 |
| Hilltop National Bank | $13930536 | 1.90% | 279281 | शेयर | 30 जून 2026 |
| Coastal Bridge Advisors, LLC | $13002719 | 1.78% | 260680 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $12664483 | 1.73% | 253899 | शेयर | 30 जून 2026 |
| DIVERSIFIED MANAGEMENT INC | $11969582 | 1.64% | 229919 | शेयर | 31 मार्च 2026 |
| Private Advisor Group, LLC | $11450100 | 1.57% | 229553 | शेयर | 30 जून 2026 |
| Lowe fs, LLC | $11208169 | 1.53% | 250770 | शेयर | 30 सितमबर 2025 |
| RAYMOND JAMES FINANCIAL INC | $10925732 | 1.49% | 219040 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $10573424 | 1.45% | 211977 | शेयर | 30 जून 2026 |
| Longview Financial Advisors, Inc. | $9339758 | 1.28% | 187257 | शेयर | 30 जून 2026 |
| Independent Family Office, LLC | $7914210 | 1.08% | 158665 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $7757255 | 1.06% | 155518 | शेयर | 30 जून 2026 |
| NCM Capital Management, LLC | $7673442 | 1.05% | 153838 | शेयर | 30 जून 2026 |
| PECAUT & CO. | $7626933 | 1.04% | 152906 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $7255611 | 0.99% | 145461 | शेयर | 30 जून 2026 |
| Atlas Wealth Partners, LLC | $6785361 | 0.93% | 136034 | शेयर | 30 जून 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $6416116 | 0.88% | 128631 | शेयर | 30 जून 2026 |
| Moors & Cabot, Inc. | $6055645 | 0.83% | 121404 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $5839950 | 0.80% | 117080 | शेयर | 30 जून 2026 |
| Waterloo Capital, L.P. | $5822509 | 0.80% | 116730 | शेयर | 30 जून 2026 |
| Pillsbury Lake Capital LLC | $5816910 | 0.80% | 176270 | शेयर | 30 जून 2026 |
| COOPER INVESTORS PTY LTD | $5305087 | 0.73% | 106357 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $5172456 | 0.71% | 103698 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $5147689 | 0.70% | 103202 | शेयर | 30 जून 2026 |
| Philip James Wealth Mangement, LLC | $4916633 | 0.67% | 98702 | शेयर | 30 जून 2026 |
| SCS Capital Management LLC | $4739746 | 0.65% | 95023 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $4658535 | 0.64% | 93395 | शेयर | 30 जून 2026 |
| Edge Capital Group, LLC | $4538249 | 0.62% | 119177 | शेयर | 31 दिसमबर 2024 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $4536955 | 0.62% | 90957 | शेयर | 30 जून 2026 |
| EagleClaw Capital Managment, LLC | $4449396 | 0.61% | 89202 | शेयर | 30 जून 2026 |
| NewEdge Wealth, LLC | $4399553 | 0.60% | 88203 | शेयर | 30 जून 2026 |
| INTREPID FAMILY OFFICE LLC | $4239800 | 0.58% | 85000 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4142933 | 0.57% | 83058 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4048417 | 0.55% | 81163 | शेयर | 30 जून 2026 |
| Clarity Asset Management, Inc. | $3999875 | 0.55% | 80190 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $3868085 | 0.53% | 77548 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $3832736 | 0.52% | 76839 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $3765890 | 0.51% | 75499 | शेयर | 30 जून 2026 |
| Abacus Planning Group, Inc. | $3562514 | 0.49% | 71422 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $3246607 | 0.44% | 65088 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $2874537 | 0.39% | 57630 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $2787970 | 0.38% | 55894 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $2684298 | 0.37% | 53815 | शेयर | 30 जून 2026 |
| Pekin Hardy Strauss, Inc. | $2272333 | 0.31% | 45556 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $2248808 | 0.31% | 45084 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $2159487 | 0.30% | 43294 | शेयर | 30 जून 2026 |
| Lionsbridge Wealth Management LLC | $2034805 | 0.28% | 40794 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1989057 | 0.27% | 39876 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $1985293 | 0.27% | 39801 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $1754180 | 0.24% | 35168 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $1734181 | 0.24% | 34767 | शेयर | 30 जून 2026 |
| Compass Ion Advisors, LLC | $1705314 | 0.23% | 34188 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1678013 | 0.23% | 33640 | शेयर | 30 जून 2026 |
| Magnolia Private Wealth, LLC | $1670106 | 0.23% | 33482 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1657862 | 0.23% | 33237 | शेयर | 30 जून 2026 |
| Meridian Wealth Advisors, LLC | $1517031 | 0.21% | 30414 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $1508560 | 0.21% | 30244 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $1478152 | 0.20% | 29634 | शेयर | 30 जून 2026 |
| Requisite Capital Management, LLC | $1376064 | 0.19% | 27587 | शेयर | 30 जून 2026 |
| TrinityPoint Wealth, LLC | $1290533 | 0.18% | 33890 | शेयर | 31 दिसमबर 2024 |
| Kingsview Wealth Management, LLC | $1261739 | 0.17% | 25295 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $1156989 | 0.16% | 23195 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1142000 | 0.16% | 22887 | शेयर | 30 जून 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1085189 | 0.15% | 21756 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $1072470 | 0.15% | 21501 | शेयर | 30 जून 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | $997600 | 0.14% | 20000 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $970515 | 0.13% | 19457 | शेयर | 30 जून 2026 |
| Triad Investment Management | $959741 | 0.13% | 19241 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $955451 | 0.13% | 19155 | शेयर | 30 जून 2026 |
| Straight Path Wealth Management | $951710 | 0.13% | 19080 | शेयर | 30 जून 2026 |
| Baker Ellis Asset Management LLC | $914400 | 0.13% | 18332 | शेयर | 30 जून 2026 |
| Bright Futures Wealth Management, LLC. | $902711 | 0.12% | 18098 | शेयर | 30 जून 2026 |
| Trilogy Capital Inc. | $898838 | 0.12% | 18020 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $892752 | 0.12% | 17898 | शेयर | 30 जून 2026 |
| Mezzasalma Advisors, LLC | $873089 | 0.12% | 17504 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $866965 | 0.12% | 20558 | शेयर | 30 जून 2025 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $823020 | 0.11% | 16500 | शेयर | 30 जून 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $792900 | 0.11% | 17834 | शेयर | 31 दिसमबर 2025 |
| BANK OF AMERICA CORP /DE/ | $773140 | 0.11% | 15500 | शेयर | 30 जून 2026 |
| Fernwood Investment Management, LLC | $768088 | 0.11% | 20170 | शेयर | 31 दिसमबर 2024 |
| Cetera Investment Advisers | $766419 | 0.10% | 15365 | शेयर | 30 जून 2026 |
| JNBA Financial Advisors | $756448 | 0.10% | 15165 | शेयर | 30 जून 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $749746 | 0.10% | 15031 | शेयर | 30 जून 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $736778 | 0.10% | 14771 | शेयर | 30 जून 2026 |
| Autumn Glory Partners, LLC | $679515 | 0.09% | 13623 | शेयर | 30 जून 2026 |
| FIRST FOUNDATION ADVISORS | $652879 | 0.09% | 13089 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $619886 | 0.08% | 12427 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $598560 | 0.08% | 12000 | कॉल ऑप्शन | 30 जून 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $596072 | 0.08% | 15653 | शेयर | 31 दिसमबर 2024 |
| Copia Wealth Management | $584244 | 0.08% | 11713 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $558377 | 0.08% | 11194 | शेयर | 30 जून 2026 |
| Well Done, LLC | $534066 | 0.07% | 10707 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| PWRD TCW Transform Systems ETF | $1.5B |
| PWV Invesco Large Cap Value ETF | $1.5B |
| DRSK Aptus Defined Risk ETF | $1.5B |
| VRIG Invesco Variable Rate Investmen… | $1.5B |
| RODM Hartford Multifactor Developed … | $1.5B |
| BUFQ FT Vest Laddered Nasdaq Buffer … | $1.5B |
| EWG iShares MSCI Germany ETF | $1.5B |
| JSCP JPMorgan Short Duration Core Pl… | $1.5B |
| YEAR AB Ultra Short Income ETF | $1.5B |
| PDP Invesco Dorsey Wright Momentum … | $1.5B |