DaveManuel.com · Institutional Ownership · Who Owns It
LISTED FDS TR (INFL)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
175
Reporting holders
$855.7M
Reported value
0.1%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | +44.0%+$17.9M |
| 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 |
| Janney Montgomery Scott LLC | $14.9M | 299,067 | 0.03% | 21q | -1.1%-$161.8K |
| 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 |
| 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 |
| SENTINEL TRUST CO LBA | $4.9M | 99,035 | 0.44% | new | NEW |
| Philip James Wealth Mangement, LLC | $4.9M | 98,702 | 0.55% | 11q | -3.3%-$167.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.7M incl. $598.6K options CALL | 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 |
| Cambridge Investment Research Advisors, Inc. | $3.5M | 71,084 | 0.00% | 19q | +189.3%+$2.3M |
| 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 |
| Corient Private Wealth LP | $2.9M | 57,629 | 0.00% | 5q | +3.3%+$92.3K |
| 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 |
| FLOW TRADERS U.S. LLC | $2.4M | 48,878 | 0.10% | new | NEW |
| 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 |
| INGALLS & SNYDER LLC | $722.0K | 14,469 | 0.02% | 4q | HELD |
| Autumn Glory Partners, LLC | $679.5K | 13,623 | 0.19% | 19q | HELD |
| NewEdge Advisors, LLC | $619.9K | 12,427 | 0.00% | 17q | +29.2%+$140.2K |
| 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 |
| HRT FINANCIAL LP | $550.0K | 11,030 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 54 | $93.4M | 1,857,769 | 7 | 17 | 12 | 0.0% |
| Q2 2026 | 175 | $855.7M | 17,202,890 | 23 | 64 | 41 | 0.1% |
| Q1 2026 | 169 | $857.1M | 16,454,249 | 34 | 59 | 43 | 0.4% |
| Q4 2025 | 150 | $841.6M | 18,900,964 | 16 | 56 | 31 | 0.1% |
| Q3 2025 | 143 | $1.0B | 22,734,168 | 8 | 52 | 40 | 0.1% |
| Q2 2025 | 151 | $839.6M | 19,906,678 | 23 | 57 | 37 | 0.1% |
| Q1 2025 | 140 | $690.1M | 17,101,785 | 23 | 52 | 28 | 0.0% |
| Q4 2024 | 133 | $615.2M | 16,144,234 | 22 | 43 | 26 | 0.0% |
| Q3 2024 | 113 | $656.8M | 17,470,810 | 13 | 25 | 32 | 0.0% |
| Q2 2024 | 110 | $579.1M | 17,713,787 | 13 | 36 | 34 | 0.0% |
| Q1 2024 | 109 | $470.9M | 14,464,077 | 8 | 24 | 53 | 0.0% |
| Q4 2023 | 129 | $339.1M | 10,816,173 | 9 | 20 | 71 | 0.0% |
| Q3 2023 | 143 | $482.6M | 15,855,384 | 9 | 31 | 69 | 0.0% |
| Q2 2023 | 148 | $619.9M | 20,276,529 | 6 | 42 | 61 | 0.0% |
| Q1 2023 | 164 | $706.7M | 22,268,453 | 18 | 56 | 53 | 0.0% |
| Q4 2022 | 171 | $732.1M | 23,250,852 | 28 | 52 | 51 | 0.1% |
| Q3 2022 | 147 | $2.3B | 84,297,649 | 14 | 56 | 44 | 0.0% |
| Q2 2022 | 145 | $2.6B | 89,894,824 | 20 | 81 | 20 | 0.0% |
| Q1 2022 | 143 | $1.8B | 54,593,449 | 27 | 60 | 26 | 0.1% |
| Q4 2021 | 126 | $1.2B | 37,214,729 | 35 | 56 | 12 | 0.2% |
| Q3 2021 | 95 | $667.4M | 22,772,252 | 22 | 39 | 15 | 0.3% |
| Q2 2021 | 81 | $359.4M | 11,880,759 | 59 | 20 | 1 | 0.6% |
| Q1 2021 | 23 | $35.5M | 1,308,715 | 23 | 0 | 0 | 0.0% |