Baker Ellis Asset Management’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Baker Ellis Asset 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
2026 Q2	$914K	Sell	18,332 -1,140	-6%	-$59.3K	0.09%	130
2026 Q1	$1.01M	Buy	19,472 +500	+3%	+$25.3K	0.12%	114
2025 Q4	$843K	Sell	18,972 -2,610	-12%	-$115K	0.1%	128
2025 Q3	$965K	Buy	21,582 +12	+0.1%	+$511	0.12%	118
2025 Q2	$910K	Sell	21,570 -1,848	-8%	-$76.2K	0.12%	108
2025 Q1	$952K	Sell	23,418 -500	-2%	-$20K	0.14%	109
2024 Q4	$911K	Sell	23,918 -596	-2%	-$23.8K	0.13%	111
2024 Q3	$921K	Sell	24,514 -96	-0.4%	-$3.45K	0.13%	114
2024 Q2	$804K	Sell	24,610 -1,460	-6%	-$47.8K	0.12%	117
2024 Q1	$849K	Sell	26,070 -1,160	-4%	-$35.8K	0.13%	120
2023 Q4	$857K	Sell	27,230 -412	-1%	-$12.6K	0.14%	115
2023 Q3	$841K	Buy	27,642 +8,000	+41%	+$251K	0.15%	110
2023 Q2	$600K	Sell	19,642 -4,800	-20%	-$147K	0.1%	126
2023 Q1	$754K	Hold	24,442	–	–	0.14%	113
2022 Q4	$769K	Sell	24,442 -300	-1%	-$9.3K	0.15%	109
2022 Q3	$689K	Sell	24,742 -19,228	-44%	-$573K	0.15%	107
2022 Q2	$1.25M	Buy	43,970 +3,700	+9%	+$117K	0.26%	79
2022 Q1	$1.34M	Buy	40,270 +13,100	+48%	+$413K	0.24%	85
2021 Q4	$848K	Buy	27,170 +2,700	+11%	+$83.2K	0.15%	105
2021 Q3	$746K	Buy	24,470 +16,270	+198%	+$486K	0.14%	109
2021 Q2	$246K	Buy	+8,200	New	+$242K	0.05%	178

Other funds holding INFL

OFG

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

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

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

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

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

OCPWS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Baker Ellis Asset Management's INFL Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 5.9% in Q2 2026, selling an estimated $59.3K and leaving 18,332 shares worth $914K. The position accounts for 0.09% of the portfolio, ranked #130.

Baker Ellis Asset Management first reported a position in INFL in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.34M in Q1 2022. 173 funds tracked by Wall St. Rank hold INFL as of Q2 2026.

Baker Ellis Asset Management held 18,332 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $914K as of Q2 2026.
Baker Ellis Asset Management sold 1,140 Horizon Kinetics Inflation Beneficiaries ETF shares in Q2 2026, an estimated $59.3K.
Horizon Kinetics Inflation Beneficiaries ETF made up 0.09% of Baker Ellis Asset Management's portfolio in Q2 2026, its #130 holding.
Baker Ellis Asset Management first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021 and has held it in 21 quarters since.
Baker Ellis Asset Management's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $1.34M in Q1 2022.
173 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.