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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

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

Davenport & Co's INFL Position: Q2 2026 in Review

Davenport & Co increased its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 9% in Q2 2026, buying an estimated $280K and bringing the position to 65,088 shares worth $3.25M. The position accounts for 0.02% of the portfolio, ranked #464.

Davenport & Co first reported a position in INFL in Q2 2021 and has held it in 21 quarters since. 172 funds tracked by Wall St. Rank hold INFL as of Q2 2026.

  • Davenport & Co held 65,088 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $3.25M as of Q2 2026.
  • Davenport & Co bought 5,372 Horizon Kinetics Inflation Beneficiaries ETF shares in Q2 2026, an estimated $280K.
  • Horizon Kinetics Inflation Beneficiaries ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #464 holding.
  • Davenport & Co first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021 and has held it in 21 quarters since.
  • 172 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.