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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
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% -$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 $1.97B 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

Compass Ion Advisors's INFL Position: Q2 2026 in Review

Compass Ion Advisors increased its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 0.01% in Q2 2026, buying an estimated $260 and bringing the position to 34,188 shares worth $1.71M. The position accounts for 0.15% of the portfolio, ranked #77.

Compass Ion Advisors first reported a position in INFL in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.47M in Q1 2023. 173 funds tracked by Wall St. Rank hold INFL as of Q2 2026.

  • Compass Ion Advisors held 34,188 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $1.71M as of Q2 2026.
  • Compass Ion Advisors bought 5 Horizon Kinetics Inflation Beneficiaries ETF shares in Q2 2026, an estimated $260.
  • Horizon Kinetics Inflation Beneficiaries ETF made up 0.15% of Compass Ion Advisors's portfolio in Q2 2026, its #77 holding.
  • Compass Ion Advisors first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022 and has held it in 16 quarters since.
  • Compass Ion Advisors's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $7.47M in Q1 2023.
  • 173 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.