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

CoreCap 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	$3.37K	Buy	68 +1	+1%	+$52	﹤0.01%	2392
2026 Q1	$3.51K	Hold	67	–	–	﹤0.01%	2274
2025 Q4	$3K	Hold	67	–	–	﹤0.01%	2362
2025 Q3	$3.01K	Sell	67 -91	-58%	-$3.88K	﹤0.01%	2292
2025 Q2	$6.68K	Hold	158	–	–	﹤0.01%	2028
2025 Q1	$6.43K	Buy	158 +91	+136%	+$3.64K	﹤0.01%	2005
2024 Q4	$2.56K	Hold	67	–	–	﹤0.01%	2160
2024 Q3	$2.52K	Hold	67	–	–	﹤0.01%	2140
2024 Q2	$2.19K	Sell	67 -98	-59%	-$3.21K	﹤0.01%	1308
2024 Q1	$5.37K	Buy	+165	New	+$5.09K	﹤0.01%	1903
2022 Q4	$4K	Buy	+127	New	+$3.94K	﹤0.01%	1808

Other funds holding INFL

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

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return