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

Compass Ion 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 Q1	$1.78M	Sell	34,183 -2,200	-6%	-$111K	0.17%	72
2025 Q4	$1.62M	Sell	36,383 -2,391	-6%	-$106K	0.15%	75
2025 Q3	$1.73M	Buy	38,774 +8	+0%	+$341	0.17%	72
2025 Q2	$1.63M	Sell	38,766 -447	-1%	-$18.4K	0.18%	67
2025 Q1	$1.59M	Buy	39,213 +82	+0.2%	+$3.28K	0.19%	70
2024 Q4	$1.49M	Sell	39,131 -280	-0.7%	-$11.2K	0.18%	71
2024 Q3	$1.48M	Sell	39,411 -155	-0.4%	-$5.57K	0.18%	72
2024 Q2	$1.29M	Hold	39,566	–	–	0.18%	67
2024 Q1	$1.29M	Sell	39,566 -1,253	-3%	-$38.7K	0.19%	68
2023 Q4	$1.28M	Sell	40,819 -383	-0.9%	-$11.7K	0.2%	75
2023 Q3	$1.25M	Sell	41,202 -195,040	-83%	-$6.11M	0.22%	75
2023 Q2	$7.22M	Sell	236,242 -6,043	-2%	-$185K	1.83%	10
2023 Q1	$7.47M	Buy	242,285 +6,620	+3%	+$207K	1.89%	11
2022 Q4	$7.42M	Sell	235,665 -3,215	-1%	-$99.7K	1.91%	11
2022 Q3	$6.65M	Buy	+238,880	New	+$7.12M	1.84%	10

Other funds holding INFL

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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

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

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

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

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCA

Bayshore Capital Advisors Tampa, Florida $214M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Compass Ion Advisors's INFL Position: Q1 2026 in Review

Compass Ion Advisors reduced its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 6% in Q1 2026, selling an estimated $111K and leaving 34,183 shares worth $1.78M. The position accounts for 0.17% of the portfolio, ranked #72.

Compass Ion Advisors first reported a position in INFL in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.47M in Q1 2023. 165 funds tracked by Wall St. Rank hold INFL as of Q1 2026.

Compass Ion Advisors held 34,183 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $1.78M as of Q1 2026.
Compass Ion Advisors sold 2,200 Horizon Kinetics Inflation Beneficiaries ETF shares in Q1 2026, an estimated $111K.
Horizon Kinetics Inflation Beneficiaries ETF made up 0.17% of Compass Ion Advisors's portfolio in Q1 2026, its #72 holding.
Compass Ion Advisors first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022 and has held it in 15 quarters since.
Compass Ion Advisors's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $7.47M in Q1 2023.
165 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.