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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$845.5M
QoQ value delta ($000)
+$63.17M (+8.08%)
Implied price effect (QoQ)
+0.36%
Shares
Total shares
18,855,659
QoQ shares delta
+1,345,936 (+7.69%)
Total shares held by funds (by quarter)

Market chart (INFL)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
OXFORD FINANCIAL GROUP, LTD. LLC 176,727 3,974,977 9.71%
JPMORGAN CHASE & CO 156,854 3,527,997 0.01%
LPL Financial LLC 47,648 1,071,712 0.01%
ROYAL BANK OF CANADA 34,942 785,933 0.01%
WELLS FARGO & COMPANY/MN 30,253 680,460 0.01%
One Charles Private Wealth Services, LLC 22,061 496,213 5.7%
Bank of New York Mellon Corp 17,578 395,387 0.0%
Rockefeller Capital Management L.P. 17,095 384,522 0.03%
UBS Group AG 16,630 374,047 0.0%
Janney Montgomery Scott LLC 13,496 303,553 0.03%
Bayshore Capital Advisors, LLC 13,013 292,692 6.5%
COMMONWEALTH EQUITY SERVICES, LLC 12,584 283,048 0.02%
CAPTRUST FINANCIAL ADVISORS 12,259 275,747 0.02%
MAI Capital Management 11,182 251,512 0.06%
Hilltop National Bank 11,078 249,174 2.68%
RAYMOND JAMES FINANCIAL INC 10,519 236,615 0.0%
FIRST FOUNDATION ADVISORS 9,974 224,344 0.38%
Aptus Capital Advisors, LLC 9,456 212,696 0.07%
DIVERSIFIED MANAGEMENT INC 9,200 206,947 2.15%
ENVESTNET ASSET MANAGEMENT INC 8,660 194,782 0.0%
Coastal Bridge Advisors, LLC 8,340 187,599 0.62%
Longview Financial Advisors, Inc. 7,687 172,913 5.22%
Independent Family Office, LLC 7,171 161,294 2.99%
LM Advisors LLC 7,074 315 0.13%
Kestra Investment Management, LLC 6,970 156,783 0.17%