Compass Ion Advisors
INFL icon

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
Q3 		$1.71M Sell
34,084
-104
-0.3% -$5.46K 0.14% 78
2026
Q2 		$1.71M Buy
34,188
+5
+0% +$260 0.15% 77
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% -$100K 1.91% 11
2022
Q3 		$6.65M Buy
+238,880
New +$7.12M 1.84% 10

Other funds holding INFL

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Hilltop National Bank
Hilltop National Bank Casper, Wyoming $465M AUM 31.11% 1-Year Est. Return
Diversified Management
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Sentinel Trust
Sentinel Trust Houston, Texas $1.19B AUM 19.38% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Longview Financial Advisors
Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return
Pecaut & Co
Pecaut & Co Sioux City, Iowa $346M AUM 11.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Moors & Cabot
Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

Compass Ion Advisors's INFL Position: Q3 2026 in Review

Compass Ion Advisors reduced its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 0.3% in Q3 2026, selling an estimated $5.46K and leaving 34,084 shares worth $1.71M. The position accounts for 0.14% of the portfolio, ranked #78.

Compass Ion Advisors first reported a position in INFL in Q3 2022 and has held it in 17 quarters since. The position peaked at $7.47M in Q1 2023. 99 funds tracked by Wall St. Rank hold INFL as of Q3 2026.

  • Compass Ion Advisors held 34,084 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $1.71M as of Q3 2026.
  • Compass Ion Advisors sold 104 Horizon Kinetics Inflation Beneficiaries ETF shares in Q3 2026, an estimated $5.46K.
  • Horizon Kinetics Inflation Beneficiaries ETF made up 0.14% of Compass Ion Advisors's portfolio in Q3 2026, its #78 holding.
  • Compass Ion Advisors first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022 and has held it in 17 quarters since.
  • Compass Ion Advisors's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $7.47M in Q1 2023.
  • 99 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.