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

Caption 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
2021
Q3 		– Sell
-691,420
Closed -$20.8M – 1634
2021
Q2 		$20.8M Buy
+691,420
New +$20.4M 0.27% 76

Other funds holding INFL

ET
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
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

Caption Management's INFL Position: Q3 2021 in Review

Caption Management sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q3 2021, closing a stake of 691,420 shares — an estimated $20.8M sold.

Caption Management first reported a position in INFL in Q2 2021 and held it in 1 quarter. The position peaked at $20.8M in Q2 2021. 97 funds tracked by Wall St. Rank hold INFL as of Q3 2021.

  • Caption Management reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 691,420 Horizon Kinetics Inflation Beneficiaries ETF shares in Q3 2021, an estimated $20.8M.
  • Caption Management first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021 and held it in 1 quarter.
  • Caption Management's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $20.8M in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.