Atria Investments’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Buy	28,578 +573	+2%	+$28.9K	0.02%	844
2025 Q4	$1.25M	Buy	28,005 +6,714	+32%	+$296K	0.01%	953
2025 Q3	$952K	Buy	21,291 +6,197	+41%	+$264K	0.01%	1080
2025 Q2	$637K	Buy	15,094 +5,778	+62%	+$238K	0.01%	1292
2025 Q1	$379K	Buy	+9,316	New	+$373K	﹤0.01%	1495
2023 Q1	–	Sell	-51,471	Closed	-$1.62M	–	843
2022 Q4	$1.62M	Buy	51,471 +5,647	+12%	+$175K	0.03%	589
2022 Q3	$1.27M	Sell	45,824 -49,079	-52%	-$1.46M	0.03%	634
2022 Q2	$2.71M	Buy	94,903 +8,254	+10%	+$261K	0.06%	408
2022 Q1	$2.89M	Buy	86,649 +8,209	+10%	+$259K	0.05%	444
2021 Q4	$2.45M	Sell	78,440 -1,262	-2%	-$38.9K	0.04%	484
2021 Q3	$2.33M	Sell	79,702 -18,530	-19%	-$554K	0.04%	459
2021 Q2	$2.95M	Buy	+98,232	New	+$2.89M	0.06%	377