Listed Funds Trust - INFL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$854.8M

QoQ value delta ($000)

-$9.784M (-1.13%)

Implied price effect (QoQ)

-4.72%

Total shares

17,198,239

QoQ shares delta

+624,411 (+3.77%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 175 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	192,545	3,860,173	9.75%
WELLS FARGO & COMPANY/MN	58,690	1,176,625	0.01%
LPL Financial LLC	54,452	1,091,671	0.01%
ROYAL BANK OF CANADA	45,737	916,922	0.01%
Rockefeller Capital Management L.P.	25,110	503,418	0.04%
One Charles Private Wealth Services, LLC	24,164	484,447	5.56%
UBS Group AG	22,954	460,192	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	15,927	319,322	0.02%
FIRST FOUNDATION ADVISORS	15,864	318,044	0.57%
ENVESTNET ASSET MANAGEMENT INC	15,540	311,549	0.0%
CAPTRUST FINANCIAL ADVISORS	15,032	301,382	0.02%
Janney Montgomery Scott LLC	14,918	299,067	0.03%
Hilltop National Bank	13,985	280,389	2.99%
MAI Capital Management	13,557	271,806	0.05%
RAYMOND JAMES FINANCIAL INC	13,175	264,151	0.0%
Coastal Bridge Advisors, LLC	13,002	260,680	0.8%
Aptus Capital Advisors, LLC	12,664	253,900	0.09%
Private Advisor Group, LLC	11,450	229,553	0.05%
DIVERSIFIED MANAGEMENT INC	11,214	224,829	2.4%
Focus Partners Wealth	10,573	211,977	0.01%
Longview Financial Advisors, Inc.	9,339	187,257	5.46%
Independent Family Office, LLC	7,914	158,665	3.18%
Kestra Investment Management, LLC	7,757	155,518	0.15%
NCM Capital Management, LLC	7,673	153,838	2.36%
PECAUT & CO.	7,626	152,906	2.32%