Listed Funds Tr (INFL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow INFL for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 172

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$49.88

-4.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of INFL (all 13F filers)

Oxford Financial Group3.9 MType not verified−87 K
Wells Fargo1.2 MBank or trading desk+360 K
LPL Financial1.1 MWealth adviser+123 K
Royal Bank of Canada917 KBank or trading desk+87 K
Rockefeller Capital Management503 KWealth adviser+66 K
One Charles Private Wealth Services484 KWealth adviser−11 K
UBS Group460 KBank or trading desk−59 K
Commonwealth Equity Services319 KWealth adviser+23 K
First Foundation Advisors318 KType not verified+72 K
Envestnet Asset Management312 KWealth adviser+62 K

Filer	Type
Oxford Financial Group	Type not verified	3.9 M	−87 K	$193M
Wells Fargo	Bank or trading desk	1.2 M	+360 K	$58.7M
LPL Financial	Wealth adviser	1.1 M	+123 K	$54.5M
Royal Bank of Canada	Bank or trading desk	917 K	+87 K	$45.7M
Rockefeller Capital Management	Wealth adviser	503 K	+66 K	$25.1M
One Charles Private Wealth Services	Wealth adviser	484 K	−11 K	$24.2M
UBS Group	Bank or trading desk	460 K	−59 K	$23.0M
Commonwealth Equity Services	Wealth adviser	319 K	+23 K	$15.9M
First Foundation Advisors	Type not verified	318 K	+72 K	$15.9M
Envestnet Asset Management	Wealth adviser	312 K	+62 K	$15.5M

Oxford Financial Group
Shares
3.9 M
Change
−87 K
See more
Type
Type not verified
Value
$193M
Wells Fargo
Shares
1.2 M
Change
+360 K
See more
Type
Bank or trading desk
Value
$58.7M
LPL Financial
Shares
1.1 M
Change
+123 K
See more
Type
Wealth adviser
Value
$54.5M
Royal Bank of Canada
Shares
917 K
Change
+87 K
See more
Type
Bank or trading desk
Value
$45.7M
Rockefeller Capital Management
Shares
503 K
Change
+66 K
See more
Type
Wealth adviser
Value
$25.1M
One Charles Private Wealth Services
Shares
484 K
Change
−11 K
See more
Type
Wealth adviser
Value
$24.2M
UBS Group
Shares
460 K
Change
−59 K
See more
Type
Bank or trading desk
Value
$23.0M
Commonwealth Equity Services
Shares
319 K
Change
+23 K
See more
Type
Wealth adviser
Value
$15.9M
First Foundation Advisors
Shares
318 K
Change
+72 K
See more
Type
Type not verified
Value
$15.9M
Envestnet Asset Management
Shares
312 K
Change
+62 K
See more
Type
Wealth adviser
Value
$15.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗