DC
INFL icon

Davenport & Co’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Davenport & Co’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 		$3.25M Buy
65,088
+5,372
+9% +$280K 0.02% 464
2026
Q1 		$3.11M Buy
59,716
+3,686
+7% +$186K 0.02% 438
2025
Q4 		$2.49M Buy
56,030
+1,360
+2% +$60K 0.01% 482
2025
Q3 		$2.44M Buy
54,670
+3,156
+6% +$134K 0.01% 489
2025
Q2 		$2.17M Buy
51,514
+941
+2% +$38.8K 0.01% 493
2025
Q1 		$2.06M Buy
50,573
+6,950
+16% +$278K 0.01% 487
2024
Q4 		$1.66M Buy
43,623
+3,155
+8% +$126K 0.01% 520
2024
Q3 		$1.52M Sell
40,468
-1,786
-4% -$64.2K 0.01% 542
2024
Q2 		$1.38M Buy
42,254
+928
+2% +$30.4K 0.01% 550
2024
Q1 		$1.35M Buy
41,326
+2,472
+6% +$76.3K 0.01% 548
2023
Q4 		$1.22M Buy
38,854
+2,595
+7% +$79.2K 0.01% 531
2023
Q3 		$1.1M Buy
36,259
+2,130
+6% +$66.8K 0.01% 521
2023
Q2 		$1.04M Buy
34,129
+2,199
+7% +$67.3K 0.01% 545
2023
Q1 		$985K Sell
31,930
-640
-2% -$20K 0.01% 541
2022
Q4 		$1.02M Buy
32,570
+2,225
+7% +$69K 0.01% 502
2022
Q3 		$845K Sell
30,345
-400
-1% -$11.9K 0.01% 538
2022
Q2 		$877K Buy
30,745
+30
+0.1% +$949 0.01% 536
2022
Q1 		$1.02M Buy
30,715
+5,625
+22% +$177K 0.01% 546
2021
Q4 		$783K Buy
25,090
+1,500
+6% +$46.2K 0.01% 634
2021
Q3 		$689K Buy
23,590
+7,340
+45% +$219K ﹤0.01% 632
2021
Q2 		$488K Buy
+16,250
New +$479K ﹤0.01% 652

Other funds holding INFL

OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM