Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
US ˙ ARCA

SecurityINFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership62,146 shares
Latest Disclosed Value $ 3,235,411
Advisor Group Holdings, Inc. reports 3.24% decrease in ownership of INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 62,146 shares of Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF (US:INFL) valued at $3,235,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 64,228 shares of Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF. This represents a change in shares of -3.24% during the quarter. The current value of the position is $3,153,910 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)
2026-05-15 2026-03-31 13F LISTED FDS TR HORIZON KINETICS 53656F623 62,146 -2,082 -3.24 3,235 13.31 0.0028
2026-02-17 2025-12-31 13F LISTED FDS TR HORIZON KINETICS 53656F623 64,228 -1,983 -2.99 2,856 -2.86 0.0042
2025-11-14 2025-09-30 13F LISTED FDS TR HORIZON KINETICS 53656F623 66,211 26,507 66.76 2,940 75.57 0.0041
2025-09-04 2025-06-30 13F/A-1 ISTED FDS TR HORIZON KINETICS 53656F623 39,704 29,325 282.54 1,674 297.62 0.0030
2025-08-13 2025-06-30 13F ISTED FDS TR HORIZON KINETICS 53656F623 7,956 -2,423 307 0.0004
2025-05-12 2025-03-31 13F LISTED FD TR HORIZON KINETICS 53656F623 10,379 2,328 28.92 422 37.58 0.0009
2025-06-06 2024-12-31 13F/A-1 LISTED FD TR HORIZON KINETICS 53656F623 8,051 153 1.94 307 3.38 0.0007
2025-02-07 2024-12-31 13F LISTED FD TR HORIZON KINETICS 53656F623 5,822 -2,076 219 0.0006
2024-11-13 2024-09-30 13F LISTED FD TR HORIZON KINETICS 53656F623 7,898 -2,639 -25.05 297 -13.95 0.0007
2024-08-13 2024-06-30 13F LISTED FD TR HORIZON KINETICS 53656F623 10,537 -14,011 -57.08 344 -56.95 0.0008
2024-05-10 2024-03-31 13F LISTED FD TR HORIZON KINETICS 53656F623 24,548 -14,506 -37.14 799 -34.99 0.0018
2024-02-12 2023-12-31 13F LISTED FD TR HORIZON KINETICS 53656F623 39,054 -36,211 -48.11 1,229 -46.36 0.0022
2023-11-13 2023-09-30 13F LISTED FD TR HORIZON KINETICS 53656F623 75,265 17,349 29.96 2,291 29.51 0.0034
2023-08-21 2023-06-30 13F/A-1 LISTED FD TR HORIZON KINETICS 53656F623 57,916 2,903 5.28 1,770 4.18 0.0032
2023-08-10 2023-06-30 13F LISTED FD TR HORIZON KINETICS 53656F623 57,916 2,903 1,770 0.0005
2023-05-12 2023-03-31 13F LISTED FD TR HORIZON KINETICS 53656F623 55,013 -14,812 -21.21 1,698 -22.75 0.0032
2023-02-10 2022-12-31 13F LISTED FD TR HORIZON KINETICS 53656F623 69,825 12,118 21.00 2,198 36.86 0.0045
2022-11-14 2022-09-30 13F LISTED FD TR HORIZON KINETICS 53656F623 57,707 -13,245 -18.67 1,606 -20.65 0.0037
2022-08-10 2022-06-30 13F LISTED FD TR HORIZON KINETICS 53656F623 70,952 -15,659 -18.08 2,024 -29.87 0.0045
2022-05-04 2022-03-31 13F LISTED FD TR HORIZON KINETICS 53656F623 86,611 43,195 99.49 2,886 112.99 0.0056
2022-02-03 2021-12-31 13F LISTED FD TR HORIZON KINETICS 53656F623 43,416 14,580 50.56 1,355 60.93 0.0026
2021-11-05 2021-09-30 13F LISTED FD TR HORIZON KINETICS 53656F623 28,836 406 1.43 842 -1.41 0.0018
2021-08-02 2021-06-30 13F LISTED FD TR HORIZON KINETICS 53656F623 28,430 25,730 952.96 854 1,069.86 0.0018
2021-05-13 2021-03-31 13F LISTED FD TR HORIZON KINETICS 53656F623 2,700 2,700 73 0.0002
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.