CAPTRUST Financial Advisors
INFL icon

CAPTRUST Financial Advisors’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

CAPTRUST Financial Advisors’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 		$15M Buy
301,382
+15,691
+5% +$817K 0.02% 467
2026
Q1 		$14.9M Buy
285,691
+9,944
+4% +$502K 0.03% 434
2025
Q4 		$12.3M Buy
275,747
+11,460
+4% +$506K 0.02% 441
2025
Q3 		$11.8M Buy
264,287
+3,042
+1% +$130K 0.02% 439
2025
Q2 		$11M Sell
261,245
-963
-0.4% -$39.7K 0.02% 445
2025
Q1 		$10.7M Buy
262,208
+14,830
+6% +$594K 0.03% 416
2024
Q4 		$9.42M Sell
247,378
-16,347
-6% -$654K 0.03% 384
2024
Q3 		$9.91M Buy
263,725
+10,872
+4% +$391K 0.03% 382
2024
Q2 		$8.26M Buy
252,853
+35,300
+16% +$1.16M 0.03% 388
2024
Q1 		$7.08M Sell
217,553
-46,490
-18% -$1.43M 0.03% 417
2023
Q4 		$8.31M Sell
264,043
-10,186
-4% -$311K 0.03% 406
2023
Q3 		$8.35M Buy
274,229
+4,486
+2% +$141K 0.03% 371
2023
Q2 		$8.25M Sell
269,743
-24,253
-8% -$742K 0.03% 365
2023
Q1 		$9.07M Buy
293,996
+10,096
+4% +$315K 0.04% 316
2022
Q4 		$8.94M Buy
283,900
+24,053
+9% +$746K 0.05% 314
2022
Q3 		$7.23M Buy
259,847
+9,249
+4% +$276K 0.04% 316
2022
Q2 		$7.15M Buy
250,598
+155,436
+163% +$4.92M 0.05% 304
2022
Q1 		$3.17M Buy
95,162
+55,550
+140% +$1.75M 0.02% 474
2021
Q4 		$1.24M Buy
39,612
+30,967
+358% +$955K 0.01% 727
2021
Q3 		$252K Buy
8,645
+914
+12% +$27.3K ﹤0.01% 1401
2021
Q2 		$232K Buy
+7,731
New +$228K ﹤0.01% 1411

Other funds holding INFL

OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Rockefeller Capital Management
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAPTRUST Financial Advisors's INFL Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 5.5% in Q2 2026, buying an estimated $817K and bringing the position to 301,382 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #467.

CAPTRUST Financial Advisors first reported a position in INFL in Q2 2021 and has held it in 21 quarters since. 173 funds tracked by Wall St. Rank hold INFL as of Q2 2026.

  • CAPTRUST Financial Advisors held 301,382 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $15M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 15,691 Horizon Kinetics Inflation Beneficiaries ETF shares in Q2 2026, an estimated $817K.
  • Horizon Kinetics Inflation Beneficiaries ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #467 holding.
  • CAPTRUST Financial Advisors first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021 and has held it in 21 quarters since.
  • 173 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.