上市基金信託 - Horizon Kinetics 通膨受益人 ETF
US ˙ ARCA

SecurityINFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership121,626 shares
Latest Disclosed Value $ 6,331,837
Moors & Cabot, Inc. reports 3.77% increase in ownership of INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 121,626 shares of Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF (US:INFL) valued at $6,331,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 117,207 shares of Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF. This represents a change in shares of 3.77% during the quarter. The current value of the position is $6,379,284 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)
2026-05-08 2026-03-31 13F LISTED FDS TR HORIZON KINETICS 53656F623 121,626 4,419 3.77 6,332 21.49 0.2711
2026-02-10 2025-12-31 13F LISTED FDS TR HORIZON KINETICS 53656F623 117,207 -1,236 -1.04 5,211 -1.55 0.2231
2025-11-14 2025-09-30 13F LISTED FDS TR HORIZON KINETICS 53656F623 118,443 -2,500 -2.07 5,294 3.78 0.2310
2025-08-06 2025-06-30 13F LISTED FDS TR HORIZON KINETICS 53656F623 120,943 -13,290 -9.90 5,100 -6.52 0.2370
2025-05-08 2025-03-31 13F LISTED FD TR HORIZON KINETICS 53656F623 134,233 -33,065 -19.76 5,457 -14.35 0.2768
2025-02-07 2024-12-31 13F LISTED FD TR HORIZON KINETICS 53656F623 167,298 8,360 5.26 6,371 6.63 0.3028
2024-11-08 2024-09-30 13F LISTED FD TR HORIZON KINETICS 53656F623 158,938 -4,884 -2.98 5,974 11.60 0.2967
2024-08-09 2024-06-30 13F LISTED FD TR HORIZON KINETICS 53656F623 163,822 -2,831 -1.70 5,354 -1.35 0.2851
2024-05-08 2024-03-31 13F LISTED FD TR HORIZON KINETICS 53656F623 166,653 5,994 3.73 5,426 7.34 0.2942
2024-02-14 2023-12-31 13F LISTED FD TR HORIZON KINETICS 53656F623 160,659 -5,220 -3.15 5,056 0.12 0.3150
2023-11-08 2023-09-30 13F LISTED FD TR HORIZON KINETICS 53656F623 165,879 -5,566 -3.25 5,049 -3.66 0.3424
2023-08-10 2023-06-30 13F LISTED FD TR HORIZON KINETICS 53656F623 171,445 -2,579 -1.48 5,241 -2.33 0.3480
2023-05-05 2023-03-31 13F LISTED FD TR HORIZON KINETICS 53656F623 174,024 18,926 12.20 5,367 9.91 0.3689
2023-02-10 2022-12-31 13F/A-1 LISTED FD TR HORIZON KINETICS 53656F623 155,098 4,513 3.00 4,882 16.49 0.3402
2023-02-07 2022-12-31 13F LISTED FD TR HORIZON KINETICS 53656F623 91,444 -59,141 2,854 0.1901
2022-11-08 2022-09-30 13F LISTED FD TR HORIZON KINETICS 53656F623 150,585 12,135 8.76 4,191 6.07 0.3194
2022-08-08 2022-06-30 13F LISTED FD TR HORIZON KINETICS 53656F623 138,450 10,558 8.26 3,951 -7.25 0.2842
2022-05-13 2022-03-31 13F LISTED FD TR HORIZON KINETICS 53656F623 127,892 37,617 41.67 4,260 51.22 0.2622
2022-02-14 2021-12-31 13F LISTED FD TR HORIZON KINETICS 53656F623 90,275 10,632 13.35 2,817 20.80 0.1733
2021-12-08 2021-09-30 13F/A-1 LISTED FD TR HORIZON KINETICS 53656F623 79,643 10,018 14.39 2,332 11.47 0.1465
2021-11-05 2021-09-30 13F LISTED FD TR HORIZON KINETICS 53656F623 75,000 5,375 73 0.0054
2021-08-10 2021-06-30 13F LISTED FD TR HORIZON KINETICS 53656F623 69,625 25,635 58.27 2,092 74.33 0.1467
2021-05-12 2021-03-31 13F LISTED FD TR HORIZON KINETICS 53656F623 43,990 43,990 1,200 0.0919
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.