Defender Capital’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Defender Capital’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
2024 Q1	–	Sell	-18,900	Closed	-$595K	–	38
2023 Q4	$595K	Buy	18,900 +5,000	+36%	+$153K	0.21%	20
2023 Q3	$423K	Sell	13,900 -4,300	-24%	-$135K	0.15%	25
2023 Q2	$556K	Hold	18,200	–	–	0.19%	23
2023 Q1	$561K	Buy	+18,200	New	+$568K	0.2%	23

Other funds holding INFL

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

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

Defender Capital's INFL Position: Q1 2024 in Review

Defender Capital sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q1 2024, closing a stake of 18,900 shares — an estimated $595K sold.

Defender Capital first reported a position in INFL in Q1 2023 and held it in 4 quarters. The position peaked at $595K in Q4 2023. 109 funds tracked by Wall St. Rank hold INFL as of Q1 2024.

Defender Capital reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q1 2024 after selling out during the quarter.
Defender Capital sold 18,900 Horizon Kinetics Inflation Beneficiaries ETF shares in Q1 2024, an estimated $595K.
Defender Capital first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q1 2023 and held it in 4 quarters.
Defender Capital's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $595K in Q4 2023.
109 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q1 2024.

Based on Defender Capital's 13F filing for Q1 2024, filed 6 May 2024.