Equitable Trust’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Equitable Trust’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 Q2	–	Sell	-59,326	Closed	-$1.93M	–	441
2024 Q1	$1.93M	Sell	59,326 -537,972	-90%	-$16.6M	0.13%	131
2023 Q4	$18.8M	Sell	597,298 -510,036	-46%	-$15.6M	1.41%	16
2023 Q3	$33.7M	Sell	1,107,334 -926,757	-46%	-$29.1M	2.79%	7
2023 Q2	$62.2M	Sell	2,034,091 -257,646	-11%	-$7.88M	4.76%	2
2023 Q1	$70.7M	Sell	2,291,737 -21,291	-0.9%	-$665K	5.57%	2
2022 Q4	$72.8M	Buy	2,313,028 +156,583	+7%	+$4.86M	5.74%	1
2022 Q3	$60M	Sell	2,156,445 -150,774	-7%	-$4.49M	5%	1
2022 Q2	$65.8M	Buy	2,307,219 +416,629	+22%	+$13.2M	4.91%	1
2022 Q1	$63M	Buy	1,890,590 +291,770	+18%	+$9.2M	4.05%	1
2021 Q4	$49.9M	Buy	1,598,820 +373,598	+30%	+$11.5M	3.08%	3
2021 Q3	$35.8M	Buy	1,225,222 +410,293	+50%	+$12.3M	2.28%	7
2021 Q2	$24.5M	Buy	+814,929	New	+$24M	1.57%	13

Other funds holding INFL

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

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $617B AUM 30.33% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Equitable Trust's INFL Position: Q2 2024 in Review

Equitable Trust sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q2 2024, closing a stake of 59,326 shares — an estimated $1.93M sold.

Equitable Trust first reported a position in INFL in Q2 2021 and held it in 12 quarters. The position peaked at $72.8M in Q4 2022. 109 funds tracked by Wall St. Rank hold INFL as of Q2 2024.

Equitable Trust reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q2 2024 after selling out during the quarter.
Equitable Trust sold 59,326 Horizon Kinetics Inflation Beneficiaries ETF shares in Q2 2024, an estimated $1.93M.
Equitable Trust first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021 and held it in 12 quarters.
Equitable Trust's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $72.8M in Q4 2022.
109 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q2 2024.

Based on Equitable Trust's 13F filing for Q2 2024, filed 31 Jul 2024.