Benjamin F. Edwards & Company’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q1	–	Sell	-307	Closed	-$10K	–	2177
2023 Q4	$10K	Buy	+307	New	+$9.37K	﹤0.01%	1657
2022 Q2	–	Sell	-1,279	Closed	-$43K	–	1848
2022 Q1	$43K	Hold	1,279	–	–	﹤0.01%	1066
2021 Q4	$40K	Hold	1,279	–	–	﹤0.01%	1096
2021 Q3	$37K	Buy	1,279 +859	+205%	+$25.7K	﹤0.01%	1097
2021 Q2	$13K	Buy	+420	New	+$12.4K	﹤0.01%	1317

Other funds holding INFL

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Benjamin F. Edwards & Company's INFL Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q1 2024, closing a stake of 307 shares — an estimated $10K sold.

Benjamin F. Edwards & Company first reported a position in INFL in Q2 2021 and held it in 5 quarters. The position peaked at $43K in Q1 2022. 109 funds tracked by Wall St. Rank hold INFL as of Q1 2024.

Benjamin F. Edwards & Company reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q1 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 307 Horizon Kinetics Inflation Beneficiaries ETF shares in Q1 2024, an estimated $10K.
Benjamin F. Edwards & Company first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021 and held it in 5 quarters.
Benjamin F. Edwards & Company's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $43K in Q1 2022.
109 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.