Listed Funds Trust - INFL

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$865.1M
QoQ value delta ($000)
+$19.63M (+2.32%)
Implied price effect (QoQ)
+16.31%
Shares
Total shares
16,587,507
QoQ shares delta
-2,268,152 (-12.03%)
Total shares held by funds (by quarter)

Market chart (INFL)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 169 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OXFORD FINANCIAL GROUP, LTD. LLC 205,504 3,947,452 11.07%
LPL Financial LLC 50,417 968,455 0.01%
ROYAL BANK OF CANADA 43,191 829,646 0.01%
WELLS FARGO & COMPANY/MN 42,527 816,891 0.01%
UBS Group AG 27,045 519,499 0.0%
One Charles Private Wealth Services, LLC 25,807 495,718 6.46%
Rockefeller Capital Management L.P. 22,747 436,945 0.04%
Bank of New York Mellon Corp 22,585 433,834 0.0%
Bayshore Capital Advisors, LLC 17,206 330,506 7.26%
RAYMOND JAMES FINANCIAL INC 16,440 315,797 0.01%
Janney Montgomery Scott LLC 15,738 302,310 0.04%
COMMONWEALTH EQUITY SERVICES, LLC 15,405 295,915 0.02%
CAPTRUST FINANCIAL ADVISORS 14,870 285,691 0.03%
Hilltop National Bank 14,597 280,389 3.47%
MAI Capital Management 13,335 256,154 0.08%
ENVESTNET ASSET MANAGEMENT INC 12,970 249,138 0.0%
FIRST FOUNDATION ADVISORS 12,832 246,486 0.52%
DIVERSIFIED MANAGEMENT INC 11,969 229,919 2.05%
Aptus Capital Advisors, LLC 11,622 223,258 0.09%
Coastal Bridge Advisors, LLC 9,986 191,817 0.71%
Longview Financial Advisors, Inc. 9,225 177,208 5.64%
Focus Partners Wealth 9,017 173,216 0.01%
COOPER INVESTORS PTY LTD 8,992 172,724 3.67%
Independent Family Office, LLC 7,805 149,927 3.21%
PECAUT & CO. 7,777 149,401 2.53%