Boenning & Scattergood’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Boenning & Scattergood’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
2022 Q4	$1.42M	Sell	42,568 -3,339	-7%	-$104K	0.23%	114
2022 Q3	$1.28M	Buy	45,907 +1,250	+3%	+$37.2K	0.26%	95
2022 Q2	$1.27M	Buy	44,657 +2,089	+5%	+$66.1K	0.24%	105
2022 Q1	$1.42M	Buy	42,568 +760	+2%	+$24K	0.23%	114
2021 Q4	$1.3M	Buy	41,808 +1,222	+3%	+$37.7K	0.21%	121
2021 Q3	$1.19M	Buy	40,586 +2,892	+8%	+$86.5K	0.21%	118
2021 Q2	$1.13M	Buy	37,694 +13,046	+53%	+$384K	0.2%	132
2021 Q1	$668K	Buy	+24,648	New	+$641K	0.13%	185

Other funds holding INFL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

SRC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Boenning & Scattergood's INFL Position: Q4 2022 in Review

Boenning & Scattergood reduced its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 7.3% in Q4 2022, selling an estimated $104K and leaving 42,568 shares worth $1.42M. The position accounts for 0.23% of the portfolio, ranked #114.

Boenning & Scattergood first reported a position in INFL in Q1 2021 and has held it in 8 quarters since. 170 funds tracked by Wall St. Rank hold INFL as of Q4 2022.

Boenning & Scattergood held 42,568 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $1.42M as of Q4 2022.
Boenning & Scattergood sold 3,339 Horizon Kinetics Inflation Beneficiaries ETF shares in Q4 2022, an estimated $104K.
Horizon Kinetics Inflation Beneficiaries ETF made up 0.23% of Boenning & Scattergood's portfolio in Q4 2022, its #114 holding.
Boenning & Scattergood first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q1 2021 and has held it in 8 quarters since.
170 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.