Allegheny Financial Group’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Allegheny Financial Group’s Portfolio INFL Stock Details INFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,707	Closed	-$349K	–	224
2024 Q1	$349K	Sell	10,707 -13,523	-56%	-$417K	0.11%	148
2023 Q4	$763K	Sell	24,230 -80,067	-77%	-$2.44M	0.24%	79
2023 Q3	$3.17M	Sell	104,297 -45,214	-30%	-$1.42M	1.19%	14
2023 Q2	$4.57M	Sell	149,511 -61,779	-29%	-$1.89M	2.16%	13
2023 Q1	$6.52M	Buy	211,290 +1,194	+0.6%	+$37.3K	2.63%	9
2022 Q4	$6.61M	Buy	210,096 +6,914	+3%	+$214K	2.76%	9
2022 Q3	$5.65M	Buy	203,182 +3,465	+2%	+$103K	2.66%	9
2022 Q2	$5.7M	Buy	199,717 +6,876	+4%	+$218K	2.66%	9
2022 Q1	$6.42M	Buy	192,841 +27,086	+16%	+$854K	2.72%	10
2021 Q4	$5.17M	Buy	165,755 +103,265	+165%	+$3.18M	2.06%	12
2021 Q3	$1.82M	Buy	+62,490	New	+$1.87M	0.84%	28

Other funds holding INFL

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allegheny Financial Group's INFL Position: Q2 2024 in Review

Allegheny Financial Group sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q2 2024, closing a stake of 10,707 shares — an estimated $349K sold.

Allegheny Financial Group first reported a position in INFL in Q3 2021 and held it in 11 quarters. The position peaked at $6.61M in Q4 2022. 109 funds tracked by Wall St. Rank hold INFL as of Q2 2024.

Allegheny Financial Group reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q2 2024 after selling out during the quarter.
Allegheny Financial Group sold 10,707 Horizon Kinetics Inflation Beneficiaries ETF shares in Q2 2024, an estimated $349K.
Allegheny Financial Group first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q3 2021 and held it in 11 quarters.
Allegheny Financial Group's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $6.61M in Q4 2022.
109 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q2 2024.

Based on Allegheny Financial Group's 13F filing for Q2 2024, filed 1 Aug 2024.