Concourse Financial Group Securities’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-10	Closed	-$407	–	1031
2024 Q4	$407	Hold	10	–	–	﹤0.01%	2162
2024 Q3	$377	Hold	10	–	–	﹤0.01%	2159
2024 Q2	$328	Hold	10	–	–	﹤0.01%	2228
2024 Q1	$327	Hold	10	–	–	﹤0.01%	2243
2023 Q4	$314	Hold	10	–	–	﹤0.01%	2223
2023 Q3	$305	Hold	10	–	–	﹤0.01%	2227
2023 Q2	$307	Hold	10	–	–	﹤0.01%	2262
2023 Q1	$309	Hold	10	–	–	﹤0.01%	2280
2022 Q4	$314	Hold	10	–	–	﹤0.01%	2248
2022 Q3	$0	Hold	10	–	–	﹤0.01%	2164
2022 Q2	$0	Hold	10	–	–	﹤0.01%	2240
2022 Q1	$0	Hold	10	–	–	﹤0.01%	2297
2021 Q4	$0	Hold	10	–	–	﹤0.01%	2419
2021 Q3	$0	Hold	10	–	–	﹤0.01%	2441
2021 Q2	$0	Buy	+10	New	+$295	﹤0.01%	2392

Other funds holding INFL

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

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

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

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

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

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Concourse Financial Group Securities's INFL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q1 2025, closing a stake of 10 shares — an estimated $407 sold.

Concourse Financial Group Securities first reported a position in INFL in Q2 2021 and held it in 15 quarters. The position peaked at $407 in Q4 2024. 140 funds tracked by Wall St. Rank hold INFL as of Q1 2025.

Concourse Financial Group Securities reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 10 Horizon Kinetics Inflation Beneficiaries ETF shares in Q1 2025, an estimated $407.
Concourse Financial Group Securities first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021 and held it in 15 quarters.
Concourse Financial Group Securities's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $407 in Q4 2024.
140 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.