Engrave Wealth Partners’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Engrave Wealth Partners’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 Q4	$9.36M	Sell	297,500 -33,550	-10%	-$1.02M	2.67%	10
2023 Q3	$10.1M	Buy	331,050 +13,051	+4%	+$409K	3.1%	12
2023 Q2	$9.72M	Buy	317,999 +5,468	+2%	+$167K	3.08%	10
2023 Q1	$9.59M	Buy	312,531 +50,617	+19%	+$1.58M	3.23%	11
2022 Q4	$8.4M	Buy	261,914 +3,171	+1%	+$98.3K	2.92%	13
2022 Q3	$7.2M	Sell	258,743 -104	-0%	-$3.1K	3.37%	10
2022 Q2	$7.39M	Buy	258,847 +10,812	+4%	+$342K	3.27%	9
2022 Q1	$8.26M	Buy	+248,035	New	+$7.82M	3.09%	9

Other funds holding INFL

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $79.5B AUM 27.1% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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

Engrave Wealth Partners's INFL Position: Q4 2023 in Review

Engrave Wealth Partners reduced its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 10% in Q4 2023, selling an estimated $1.02M and leaving 297,500 shares worth $9.36M. The position accounts for 2.67% of the portfolio, ranked #10.

Engrave Wealth Partners first reported a position in INFL in Q1 2022 and has held it in 8 quarters since. The position peaked at $10.1M in Q3 2023. 132 funds tracked by Wall St. Rank hold INFL as of Q4 2023.

Engrave Wealth Partners held 297,500 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $9.36M as of Q4 2023.
Engrave Wealth Partners sold 33,550 Horizon Kinetics Inflation Beneficiaries ETF shares in Q4 2023, an estimated $1.02M.
Horizon Kinetics Inflation Beneficiaries ETF made up 2.67% of Engrave Wealth Partners's portfolio in Q4 2023, its #10 holding.
Engrave Wealth Partners first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q1 2022 and has held it in 8 quarters since.
Engrave Wealth Partners's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $10.1M in Q3 2023.
132 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.