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

Edge Capital Group’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 Q4	$4.54M	Sell	119,177 -213	-0.2%	-$8.52K	0.2%	97
2024 Q3	$4.49M	Sell	119,390 -3,313	-3%	-$119K	0.2%	97
2024 Q2	$4.01M	Sell	122,703 -50,639	-29%	-$1.66M	0.19%	101
2024 Q1	$5.64M	Sell	173,342 -63,711	-27%	-$1.97M	0.28%	75
2023 Q4	$7.46M	Sell	237,053 -6,899	-3%	-$211K	0.42%	55
2023 Q3	$7.43M	Buy	243,952 +25,478	+12%	+$799K	0.48%	50
2023 Q2	$6.68M	Sell	218,474 -54,520	-20%	-$1.67M	0.38%	61
2023 Q1	$8.42M	Buy	272,994 +17,440	+7%	+$544K	0.52%	46
2022 Q4	$8.04M	Buy	255,554 +18,754	+8%	+$582K	0.56%	47
2022 Q3	$6.59M	Buy	+236,800	New	+$7.06M	0.54%	45

Other funds holding INFL

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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

OCPWS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Edge Capital Group's INFL Position: Q4 2024 in Review

Edge Capital Group reduced its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 0.18% in Q4 2024, selling an estimated $8.52K and leaving 119,177 shares worth $4.54M. The position accounts for 0.2% of the portfolio, ranked #97.

Edge Capital Group first reported a position in INFL in Q3 2022 and has held it in 10 quarters since. The position peaked at $8.42M in Q1 2023. 132 funds tracked by Wall St. Rank hold INFL as of Q4 2024.

Edge Capital Group held 119,177 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $4.54M as of Q4 2024.
Edge Capital Group sold 213 Horizon Kinetics Inflation Beneficiaries ETF shares in Q4 2024, an estimated $8.52K.
Horizon Kinetics Inflation Beneficiaries ETF made up 0.2% of Edge Capital Group's portfolio in Q4 2024, its #97 holding.
Edge Capital Group first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022 and has held it in 10 quarters since.
Edge Capital Group's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $8.42M in Q1 2023.
132 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.