Arcus Capital Partners’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Arcus Capital Partners’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
2023 Q4	–	Sell	-33,450	Closed	-$1.02M	–	124
2023 Q3	$1.02M	Buy	33,450 +79	+0.2%	+$2.48K	0.31%	35
2023 Q2	$1.02M	Sell	33,371 -9	-0%	-$275	0.3%	36
2023 Q1	$1.03M	Sell	33,380 -26,918	-45%	-$840K	0.35%	35
2022 Q4	$1.9M	Buy	60,298 +27,006	+81%	+$837K	0.76%	17
2022 Q3	$927K	Buy	33,292 +105	+0.3%	+$3.13K	0.39%	46
2022 Q2	$947K	Sell	33,187 -74	-0.2%	-$2.34K	0.41%	37
2022 Q1	$1.11M	Sell	33,261 -17,917	-35%	-$565K	0.39%	33
2021 Q4	$1.6M	Buy	51,178 +23,171	+83%	+$714K	0.54%	28
2021 Q3	$818K	Buy	28,007 +57	+0.2%	+$1.7K	0.31%	34
2021 Q2	$840K	Buy	+27,950	New	+$824K	0.39%	43

Other funds holding INFL

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

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

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Arcus Capital Partners's INFL Position: Q4 2023 in Review

Arcus Capital Partners sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q4 2023, closing a stake of 33,450 shares — an estimated $1.02M sold.

Arcus Capital Partners first reported a position in INFL in Q2 2021 and held it in 10 quarters. The position peaked at $1.9M in Q4 2022. 132 funds tracked by Wall St. Rank hold INFL as of Q4 2023.

Arcus Capital Partners reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q4 2023 after selling out during the quarter.
Arcus Capital Partners sold 33,450 Horizon Kinetics Inflation Beneficiaries ETF shares in Q4 2023, an estimated $1.02M.
Arcus Capital Partners first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021 and held it in 10 quarters.
Arcus Capital Partners's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $1.9M in Q4 2022.
132 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q4 2023.

Based on Arcus Capital Partners's 13F filing for Q4 2023, filed 23 Jan 2024.