LISTED FDS TR (INFL)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
167
Reporting holders
$830.6M
Reported value
0.1%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OXFORD FINANCIAL GROUP, LTD. LLC | $192.5M | 3,860,173 | 9.75% | 9q | -2.2%-$4.4M |
| WELLS FARGO & COMPANY/MN | $58.7M | 1,176,625 | 0.01% | 21q | -28.0%-$22.8M |
| LPL Financial LLC | $54.5M | 1,091,671 | 0.01% | 17q | +12.7%+$6.1M |
| ROYAL BANK OF CANADA | $45.7M | 916,922 | 0.01% | 22q | +10.5%+$4.4M |
| Rockefeller Capital Management L.P. | $25.1M | 503,418 | 0.04% | 19q | +15.2%+$3.3M |
| One Charles Private Wealth Services, LLC | $24.2M | 484,447 | 5.56% | 22q | -2.3%-$562.2K |
| UBS Group AG | $23.0M | 460,192 | 0.00% | 20q | -11.4%-$3.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.9M | 319,322 | 0.02% | 21q | +7.9%+$1.2M |
| FIRST FOUNDATION ADVISORS | $15.9M | 318,044 | 0.57% | 5q | +29.0%+$3.6M |
| ENVESTNET ASSET MANAGEMENT INC | $15.5M | 311,549 | 0.00% | 19q | +25.1%+$3.1M |
| CAPTRUST FINANCIAL ADVISORS | $15.0M | 301,382 | 0.02% | 21q | +5.5%+$782.7K |
| Hilltop National Bank | $14.0M | 280,389 | 2.99% | 9q | HELD |
| MAI Capital Management | $13.6M | 271,806 | 0.05% | 4q | +6.1%+$780.7K |
| RAYMOND JAMES FINANCIAL INC | $13.2M | 264,151 | 0.00% | 7q | -16.4%-$2.6M |
| Coastal Bridge Advisors, LLC | $13.0M | 260,680 | 0.80% | 5q | +35.9%+$3.4M |
| Aptus Capital Advisors, LLC | $12.7M | 253,900 | 0.09% | 20q | +13.7%+$1.5M |
| Private Advisor Group, LLC | $11.5M | 229,553 | 0.05% | 11q | +541.0%+$9.7M |
| DIVERSIFIED MANAGEMENT INC | $11.2M | 224,829 | 2.40% | 3q | -2.2%-$253.9K |
| Focus Partners Wealth | $10.6M | 211,977 | 0.01% | 6q | +22.4%+$1.9M |
| Longview Financial Advisors, Inc. | $9.3M | 187,257 | 5.46% | 11q | +5.7%+$501.2K |
| Independent Family Office, LLC | $7.9M | 158,665 | 3.18% | 7q | +5.8%+$435.9K |
| Kestra Investment Management, LLC | $7.8M | 155,518 | 0.15% | 6q | +6.2%+$454.8K |
| NCM Capital Management, LLC | $7.7M | 153,838 | 2.36% | 19q | +15.0%+$1.0M |
| PECAUT & CO. | $7.6M | 152,906 | 2.32% | 22q | +2.3%+$174.8K |
| HighTower Advisors, LLC | $7.3M | 145,461 | 0.01% | 19q | -2.1%-$154.6K |
| Atlas Wealth Partners, LLC | $6.8M | 136,034 | 7.41% | 15q | +0.8%+$53.5K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $6.4M | 128,631 | 0.36% | 19q | +10.2%+$594.8K |
| Moors & Cabot, Inc. | $6.1M | 121,404 | 0.24% | 22q | HELD |
| Cullen/Frost Bankers, Inc. | $5.8M | 117,080 | 0.06% | 17q | HELD |
| Waterloo Capital, L.P. | $5.8M | 116,730 | 0.33% | 5q | +19.2%+$937.2K |
| Pillsbury Lake Capital LLC | $5.8M | 176,270 | 1.59% | 2q | +35.6%+$1.5M |
| Corient Private Wealth LP | $5.7M | 115,259 | 0.00% | 5q | +106.6%+$3.0M |
| COOPER INVESTORS PTY LTD | $5.3M | 106,357 | 2.44% | 2q | -38.4%-$3.3M |
| IFP Advisors, Inc | $5.2M | 103,698 | 0.09% | 21q | -5.4%-$295.4K |
| STIFEL FINANCIAL CORP | $5.1M | 103,202 | 0.00% | 10q | +2.5%+$127.0K |
| Philip James Wealth Mangement, LLC | $4.9M | 98,702 | 0.55% | 11q | -3.3%-$167.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.7M | 83,058 | 0.00% | 8q | +69.5%+$1.9M |
| SCS Capital Management LLC | $4.7M | 95,023 | 0.04% | 6q | -4.3%-$212.8K |
| Essex Financial Services, Inc. | $4.7M | 93,395 | 0.23% | 5q | +1.3%+$58.1K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $4.5M | 90,957 | 0.05% | 22q | -9.4%-$468.6K |
| EagleClaw Capital Managment, LLC | $4.4M | 89,202 | 0.60% | 21q | +1.0%+$44.9K |
| NewEdge Wealth, LLC | $4.4M | 88,203 | 0.04% | 22q | HELD |
| INTREPID FAMILY OFFICE LLC | $4.2M | 85,000 | 3.14% | 15q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.0M | 81,163 | 0.04% | 4q | +82.4%+$1.8M |
| Clarity Asset Management, Inc. | $4.0M | 80,190 | 1.96% | 3q | +59.0%+$1.5M |
| OneDigital Investment Advisors LLC | $3.9M | 77,548 | 0.03% | 9q | -0.8%-$32.0K |
| Sanctuary Advisors, LLC | $3.8M | 76,839 | 0.02% | 7q | +5.2%+$188.0K |
| Baird Financial Group, Inc. | $3.8M | 75,499 | 0.01% | 8q | HELD |
| Abacus Planning Group, Inc. | $3.6M | 71,422 | 0.44% | 20q | +21.6%+$633.2K |
| OSAIC HOLDINGS, INC. | $3.3M | 65,780 | 0.00% | 22q | +5.8%+$181.3K |
| DAVENPORT & Co LLC | $3.2M | 65,088 | 0.02% | 21q | +9.0%+$268.0K |
| Advisory Services Network, LLC | $2.8M | 55,894 | 0.03% | 11q | +4.5%+$120.2K |
| Steward Partners Investment Advisory, LLC | $2.7M | 53,815 | 0.01% | 22q | -0.6%-$15.1K |
| Pekin Hardy Strauss, Inc. | $2.3M | 45,556 | 0.20% | 22q | -4.2%-$100.3K |
| Ausdal Financial Partners, Inc. | $2.2M | 45,084 | 0.09% | 7q | +1.3%+$29.5K |
| Spire Wealth Management | $2.2M | 43,294 | 0.07% | 18q | HELD |
| Lionsbridge Wealth Management LLC | $2.0M | 40,794 | 2.00% | 7q | -4.8%-$103.7K |
| MORGAN STANLEY | $2.0M | 40,665 | 0.00% | 21q | +23.1%+$380.8K |
| Stratos Wealth Partners, LTD. | $2.0M | 39,876 | 0.02% | 14q | HELD |
| Cerity Partners LLC | $2.0M | 39,801 | 0.00% | 12q | HELD |
| JPMORGAN CHASE & CO | $1.9M | 39,528 | 0.00% | 19q | +7.3%+$132.0K |
| D. E. Shaw & Co., Inc. | $1.8M | 35,168 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $1.7M | 34,767 | 0.01% | 5q | +15.8%+$236.9K |
| Compass Ion Advisors, LLC | $1.7M | 34,188 | 0.15% | 16q | HELD |
| Magnolia Private Wealth, LLC | $1.7M | 33,482 | 0.92% | 2q | +481.4%+$1.4M |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.7M | 33,237 | 0.03% | 2q | -38.4%-$1.0M |
| Meridian Wealth Advisors, LLC | $1.5M | 30,414 | 0.17% | 8q | +17.4%+$225.3K |
| Atria Investments, Inc | $1.5M | 30,244 | 0.02% | 6q | +5.8%+$83.1K |
| Cresset Asset Management, LLC | $1.5M | 29,634 | 0.01% | 19q | +8.7%+$118.3K |
| Requisite Capital Management, LLC | $1.4M | 27,587 | 0.23% | new | NEW |
| Kingsview Wealth Management, LLC | $1.3M | 25,295 | 0.02% | 2q | +11.4%+$129.4K |
| Waverly Advisors, LLC | $1.2M | 23,195 | 0.01% | 2q | +4.2%+$46.6K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1.1M | 21,756 | 0.08% | 5q | +4.5%+$46.9K |
| Wealthspire Advisors, LLC | $1.1M | 21,501 | 0.01% | 19q | -2.9%-$31.8K |
| LAFFER TENGLER INVESTMENTS, INC. | $997.6K | 20,000 | 0.13% | 2q | HELD |
| OLD MISSION CAPITAL LLC | $970.5K | 19,457 | 0.02% | new | NEW |
| Triad Investment Management | $959.7K | 19,241 | 1.06% | 2q | -4.0%-$40.4K |
| OPPENHEIMER & CO INC | $955.5K | 19,155 | 0.01% | 7q | +8.7%+$76.7K |
| Straight Path Wealth Management | $951.7K | 19,080 | 0.22% | 7q | +0.9%+$8.7K |
| Baker Ellis Asset Management LLC | $914.4K | 18,332 | 0.09% | 21q | -5.9%-$56.9K |
| Bright Futures Wealth Management, LLC. | $902.7K | 18,098 | 0.58% | 4q | -8.4%-$83.3K |
| Trilogy Capital Inc. | $898.8K | 18,020 | 0.03% | 9q | -19.8%-$221.2K |
| JANE STREET GROUP, LLC | $892.8K | 17,898 | 0.00% | new | NEW |
| Mezzasalma Advisors, LLC | $873.1K | 17,504 | 0.18% | 7q | -3.7%-$33.9K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $823.0K | 16,500 | 0.00% | 10q | HELD |
| BANK OF AMERICA CORP /DE/ | $773.1K | 15,500 | 0.00% | 19q | HELD |
| Cetera Investment Advisers | $766.4K | 15,365 | 0.00% | 15q | HELD |
| JNBA Financial Advisors | $756.4K | 15,165 | 0.06% | 21q | HELD |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $749.7K | 15,031 | 0.10% | 19q | HELD |
| PARSONS CAPITAL MANAGEMENT INC/RI | $736.8K | 14,771 | 0.03% | 2q | +9.9%+$66.5K |
| Autumn Glory Partners, LLC | $679.5K | 13,623 | 0.19% | 19q | HELD |
| NewEdge Advisors, LLC | $619.9K | 12,427 | 0.00% | new | NEW |
| Copia Wealth Management | $584.2K | 11,713 | 0.35% | 7q | +3.0%+$17.0K |
| SMITH, MOORE & CO. | $558.4K | 11,194 | 0.04% | 2q | HELD |
| Well Done, LLC | $534.1K | 10,707 | 0.07% | new | NEW |
| Savvy Advisors, Inc. | $518.2K | 10,388 | 0.01% | 3q | -10.6%-$61.5K |
| TWO SIGMA SECURITIES, LLC | $498.8K | 10,000 | 0.04% | new | NEW |
| Evanson Financial, LLC | $479.5K | 9,612 | 0.02% | new | FIRST |
| GARRISON POINT ADVISORS, LLC | $467.8K | 9,379 | 0.19% | 19q | -0.8%-$4.0K |
| Key Client Fiduciary Advisors, LLC | $462.2K | 9,266 | 0.13% | 2q | +108.2%+$240.2K |
Showing the largest 100 of 175 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 167 | $830.6M | 16,700,140 | 22 | 60 | 40 | 0.1% |
| Q1 2026 | 164 | $880.6M | 16,905,478 | 35 | 57 | 41 | 0.4% |
| Q4 2025 | 146 | $827.0M | 18,572,202 | 16 | 52 | 31 | 0.1% |
| Q3 2025 | 137 | $990.0M | 22,135,694 | 6 | 50 | 39 | 0.1% |
| Q2 2025 | 140 | $809.4M | 19,189,971 | 21 | 54 | 35 | 0.1% |
| Q1 2025 | 130 | $661.9M | 16,407,042 | 19 | 49 | 26 | 0.1% |
| Q4 2024 | 126 | $588.3M | 15,439,365 | 19 | 39 | 26 | 0.1% |
| Q3 2024 | 108 | $638.8M | 16,991,750 | 13 | 24 | 29 | 0.0% |
| Q2 2024 | 104 | $562.2M | 17,198,183 | 12 | 32 | 33 | 0.0% |
| Q1 2024 | 101 | $454.9M | 13,971,005 | 6 | 22 | 50 | 0.0% |
| Q4 2023 | 121 | $320.3M | 10,214,412 | 6 | 19 | 68 | 0.0% |
| Q3 2023 | 136 | $463.8M | 15,234,085 | 8 | 30 | 65 | 0.0% |
| Q2 2023 | 137 | $591.7M | 19,356,944 | 5 | 39 | 55 | 0.0% |
| Q1 2023 | 148 | $654.9M | 20,590,034 | 17 | 48 | 51 | 0.0% |
| Q4 2022 | 144 | $541.5M | 17,189,474 | 26 | 46 | 37 | 0.1% |
| Q3 2022 | 148 | $627.9M | 22,528,846 | 14 | 56 | 43 | 0.1% |
| Q2 2022 | 146 | $682.4M | 23,853,870 | 21 | 80 | 20 | 0.1% |
| Q1 2022 | 145 | $673.4M | 20,200,762 | 28 | 60 | 26 | 0.3% |
| Q4 2021 | 126 | $373.7M | 11,915,257 | 35 | 55 | 12 | 0.6% |
| Q3 2021 | 95 | $255.1M | 8,650,857 | 22 | 39 | 14 | 0.7% |
| Q2 2021 | 81 | $183.1M | 6,014,890 | 59 | 21 | 0 | 1.3% |
| Q1 2021 | 24 | $24.8M | 914,591 | 24 | 0 | 0 | 0.0% |