DZ Bank’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

DZ Bank’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
2023 Q2	–	Sell	-10,560	Closed	-$325K	–	1065
2023 Q1	$325K	Hold	10,560	–	–	﹤0.01%	792
2022 Q4	$165M	Hold	10,560	–	–	0.28%	75
2022 Q3	$146M	Hold	10,560	–	–	0.27%	74
2022 Q2	$303K	Hold	10,560	–	–	﹤0.01%	846
2022 Q1	$177M	Hold	10,560	–	–	0.25%	75
2021 Q4	$329K	Hold	10,560	–	–	﹤0.01%	924
2021 Q3	$155M	Hold	10,560	–	–	0.24%	75
2021 Q2	$158M	Buy	+10,560	New	+$311K	0.25%	81

Other funds holding INFL

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DZ Bank's INFL Position: Q2 2023 in Review

DZ Bank sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q2 2023, closing a stake of 10,560 shares — an estimated $325K sold.

DZ Bank first reported a position in INFL in Q2 2021 and held it in 8 quarters. The position peaked at $177M in Q1 2022. 148 funds tracked by Wall St. Rank hold INFL as of Q2 2023.

DZ Bank reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q2 2023 after selling out during the quarter.
DZ Bank sold 10,560 Horizon Kinetics Inflation Beneficiaries ETF shares in Q2 2023, an estimated $325K.
DZ Bank first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021 and held it in 8 quarters.
DZ Bank's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $177M in Q1 2022.
148 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.