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

Cetera 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
2024 Q1	$415K	Sell	12,751 -3,580	-22%	-$110K	﹤0.01%	1725
2023 Q4	$514K	Sell	16,331 -8,046	-33%	-$246K	0.01%	1109
2023 Q3	$742K	Sell	24,377 -46,956	-66%	-$1.47M	0.01%	860
2023 Q2	$2.18M	Sell	71,333 -209,538	-75%	-$6.41M	0.03%	439
2023 Q1	$8.66M	Buy	280,871 +14,299	+5%	+$446K	0.14%	146
2022 Q4	$8.39M	Buy	266,572 +22,641	+9%	+$702K	0.15%	146
2022 Q3	$6.79M	Buy	243,931 +22,736	+10%	+$677K	0.18%	127
2022 Q2	$6.31M	Buy	221,195 +44,084	+25%	+$1.39M	0.14%	147
2022 Q1	$5.9M	Buy	177,111 +34,388	+24%	+$1.08M	0.12%	175
2021 Q4	$4.45M	Sell	142,723 -11,607	-8%	-$358K	0.09%	232
2021 Q3	$4.51M	Buy	154,330 +82,863	+116%	+$2.48M	0.09%	235
2021 Q2	$2.15M	Buy	+71,467	New	+$2.11M	0.05%	357

Other funds holding INFL

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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 $544B AUM 28.31% 1-Year Est. Return

Cetera Advisors's INFL Position: Q1 2024 in Review

Cetera Advisors reduced its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 22% in Q1 2024, selling an estimated $110K and leaving 12,751 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Cetera Advisors first reported a position in INFL in Q2 2021 and has held it in 12 quarters since. The position peaked at $8.66M in Q1 2023. 109 funds tracked by Wall St. Rank hold INFL as of Q1 2024.

Cetera Advisors held 12,751 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $415K as of Q1 2024.
Cetera Advisors sold 3,580 Horizon Kinetics Inflation Beneficiaries ETF shares in Q1 2024, an estimated $110K.
Horizon Kinetics Inflation Beneficiaries ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1725 holding.
Cetera Advisors first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021 and has held it in 12 quarters since.
Cetera Advisors's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $8.66M in Q1 2023.
109 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.