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

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return