상장 펀드 신탁 - Horizon Kinetics 인플레이션 수혜자 ETF
US ˙ ARCA

SecurityINFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership285,691 shares
Latest Disclosed Value $ 14,870,785
Captrust Financial Advisors reports 3.61% increase in ownership of INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 285,691 shares of Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF (US:INFL) valued at $14,873,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 275,747 shares of Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF. This represents a change in shares of 3.61% during the quarter. The current value of the position is $14,498,818 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 285,691 9,944 3.61 14,871 21.30 0.0260
2026-02-17 2025-12-31 13F HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 275,747 11,460 4.34 12,260 3.78 0.0233
2025-11-19 2025-09-30 13F HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 264,287 3,042 1.16 11,812 7.23 0.0241
2025-08-15 2025-06-30 13F HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 261,245 -963 -0.37 11,017 3.36 0.0246
2025-05-15 2025-03-31 13F HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 262,208 14,830 5.99 10,659 13.14 0.0267
2025-02-14 2024-12-31 13F HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 247,378 -16,347 -6.20 9,420 -4.97 0.0269
2024-11-14 2024-09-30 13F HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 263,725 10,872 4.30 9,913 19.97 0.0294
2024-08-15 2024-06-30 13F HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 252,853 35,300 16.23 8,263 16.66 0.0266
2024-05-15 2024-03-31 13F HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 217,553 -46,490 -17.61 7,084 -14.76 0.0260
2024-02-14 2023-12-31 13F HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 264,043 -10,186 -3.71 8,309 -0.46 0.0286
2023-11-15 2023-09-30 13F HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 274,229 4,486 1.66 8,348 1.22 0.0319
2023-08-15 2023-06-30 13F HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 269,743 -24,253 -8.25 8,246 -9.04 0.0325
2023-05-15 2023-03-31 13F HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 293,996 10,096 3.56 9,067 1.44 0.0398
2023-02-15 2022-12-31 13F HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 283,900 24,053 9.26 8,937 23.58 0.0450
2022-11-16 2022-09-30 13F HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 259,847 9,249 3.69 7,232 1.12 0.0421
2022-08-23 2022-06-30 13F/A-1 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 250,598 155,436 163.34 7,152 125.62 0.0461
2022-08-16 2022-06-30 13F HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 95,162 0 3,170 0.0230
2022-05-16 2022-03-31 13F LISTED FD TR HORIZON KINETICS 53656F623 95,162 55,550 140.24 3,170 156.27 0.0205
2022-02-14 2021-12-31 13F HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 39,612 30,967 358.21 1,237 390.87 0.0085
2021-11-16 2021-09-30 13F HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 8,645 914 11.82 252 8.62 0.0021
2021-08-16 2021-06-30 13F HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 7,731 7,731 232 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.