Axxcess Wealth Management’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Axxcess Wealth Management’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	-29,215	Closed	-$889K	–	888
2023 Q3	$889K	Sell	29,215 -5,085	-15%	-$159K	0.03%	340
2023 Q2	$1.05M	Sell	34,300 -690	-2%	-$21.1K	0.08%	219
2023 Q1	$1.08M	Sell	34,990 -525	-1%	-$16.4K	0.08%	214
2022 Q4	$1.12M	Sell	35,515 -340	-0.9%	-$10.5K	0.09%	207
2022 Q3	$998K	Buy	35,855 +200	+0.6%	+$5.96K	0.09%	191
2022 Q2	$1.02M	Buy	35,655 +18,275	+105%	+$578K	0.09%	186
2022 Q1	$579K	Buy	+17,380	New	+$548K	0.05%	325

Other funds holding INFL

SRC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 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 $530B AUM 22.01% 1-Year Est. Return

EWP

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

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

JFA

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

Axxcess Wealth Management's INFL Position: Q4 2023 in Review

Axxcess Wealth Management sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q4 2023, closing a stake of 29,215 shares — an estimated $889K sold.

Axxcess Wealth Management first reported a position in INFL in Q1 2022 and held it in 7 quarters. The position peaked at $1.12M in Q4 2022. 132 funds tracked by Wall St. Rank hold INFL as of Q4 2023.

Axxcess Wealth Management reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q4 2023 after selling out during the quarter.
Axxcess Wealth Management sold 29,215 Horizon Kinetics Inflation Beneficiaries ETF shares in Q4 2023, an estimated $889K.
Axxcess Wealth Management first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q1 2022 and held it in 7 quarters.
Axxcess Wealth Management's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $1.12M in Q4 2022.
132 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q4 2023.

Based on Axxcess Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.