Cary Street Partners Investment Advisory’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-772	Closed	-$23.5K	–	1199
2023 Q3	$23.5K	Hold	772	–	–	﹤0.01%	1066
2023 Q2	$23.6K	Buy	772 +6	+0.8%	+$184	﹤0.01%	1003
2023 Q1	$23.6K	Buy	766 +2	+0.3%	+$62	﹤0.01%	926
2022 Q4	$24.1K	Buy	+764	New	+$23.7K	﹤0.01%	927

Other funds holding INFL

SRC

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

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

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $530B AUM 22.01% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Cary Street Partners Investment Advisory's INFL Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q4 2023, closing a stake of 772 shares — an estimated $23.5K sold.

Cary Street Partners Investment Advisory first reported a position in INFL in Q4 2022 and held it in 4 quarters. The position peaked at $24.1K in Q4 2022. 132 funds tracked by Wall St. Rank hold INFL as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 772 Horizon Kinetics Inflation Beneficiaries ETF shares in Q4 2023, an estimated $23.5K.
Cary Street Partners Investment Advisory first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $24.1K in Q4 2022.
132 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.