Envestnet Asset Management’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13M	Buy	249,138 +54,356	+28%	+$2.74M	﹤0.01%	1644
2025 Q4	$8.66M	Buy	194,782 +15,302	+9%	+$675K	﹤0.01%	1796
2025 Q3	$8.02M	Buy	179,480 +22,558	+14%	+$961K	﹤0.01%	1912
2025 Q2	$6.62M	Buy	156,922 +16,598	+12%	+$684K	﹤0.01%	2013
2025 Q1	$5.7M	Buy	140,324 +55,070	+65%	+$2.2M	﹤0.01%	2027
2024 Q4	$3.25M	Sell	85,254 -1,432	-2%	-$57.3K	﹤0.01%	2379
2024 Q3	$3.26M	Sell	86,686 -14,855	-15%	-$534K	﹤0.01%	2367
2024 Q2	$3.32M	Buy	101,541 +19,539	+24%	+$640K	﹤0.01%	2295
2024 Q1	$2.67M	Buy	82,002 +14,981	+22%	+$462K	﹤0.01%	2387
2023 Q4	$2.11M	Sell	67,021 -413	-0.6%	-$12.6K	﹤0.01%	2436
2023 Q3	$2.05M	Sell	67,434 -18,923	-22%	-$593K	﹤0.01%	2362
2023 Q2	$2.64M	Sell	86,357 -9,414	-10%	-$288K	﹤0.01%	2108
2023 Q1	$2.95M	Buy	95,771 +41,773	+77%	+$1.3M	﹤0.01%	1948
2022 Q4	$1.7M	Buy	53,998 +3,591	+7%	+$111K	﹤0.01%	2275
2022 Q3	$1.4M	Sell	50,407 -26,468	-34%	-$789K	﹤0.01%	2303
2022 Q2	$2.19M	Buy	76,875 +40,230	+110%	+$1.27M	﹤0.01%	2041
2022 Q1	$1.22M	Sell	36,645 -8,341	-19%	-$263K	﹤0.01%	2519
2021 Q4	$1.4M	Buy	+44,986	New	+$1.39M	﹤0.01%	2397