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

Evanson Asset Management’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
2026 Q1	$499K	Buy	9,588 +14	+0.1%	+$707	0.03%	197
2025 Q4	$426K	Buy	9,574 +21	+0.2%	+$927	0.02%	219
2025 Q3	$427K	Buy	9,553 +20	+0.2%	+$852	0.02%	218
2025 Q2	$402K	Buy	9,533 +41	+0.4%	+$1.69K	0.03%	225
2025 Q1	$386K	Buy	9,492 +37	+0.4%	+$1.48K	0.03%	206
2024 Q4	$360K	Buy	9,455 +49	+0.5%	+$1.96K	0.02%	213
2024 Q3	$354K	Buy	9,406 +40	+0.4%	+$1.44K	0.02%	220
2024 Q2	$306K	Buy	9,366 +80	+0.9%	+$2.62K	0.02%	228
2024 Q1	$302K	Hold	9,286	–	–	0.02%	241
2023 Q4	$292K	Buy	9,286 +31	+0.3%	+$946	0.02%	235
2023 Q3	$282K	Buy	9,255 +43	+0.5%	+$1.35K	0.03%	229
2023 Q2	$282K	Buy	9,212 +45	+0.5%	+$1.38K	0.03%	228
2023 Q1	$283K	Buy	9,167 +22	+0.2%	+$687	0.03%	221
2022 Q4	$288K	Buy	9,145 +23	+0.3%	+$713	0.03%	212
2022 Q3	$254K	Buy	9,122 +52	+0.6%	+$1.55K	0.03%	221
2022 Q2	$259K	Buy	9,070 +54	+0.6%	+$1.71K	0.03%	221
2022 Q1	$300K	Buy	9,016 +22	+0.2%	+$693	0.03%	227
2021 Q4	$281K	Buy	8,994 +1,612	+22%	+$49.7K	0.03%	239
2021 Q3	$221K	Buy	7,382 +15	+0.2%	+$448	0.02%	258
2021 Q2	$221K	Buy	+7,367	New	+$217K	0.02%	252

Other funds holding INFL

OFG

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

LPL Financial San Diego, California $377B AUM 19.32% 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

OCPWS

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

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

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

BCA

Bayshore Capital Advisors Tampa, Florida $214M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Evanson Asset Management's INFL Position: Q1 2026 in Review

Evanson Asset Management increased its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 0.15% in Q1 2026, buying an estimated $707 and bringing the position to 9,588 shares worth $499K. The position accounts for 0.03% of the portfolio, ranked #197.

Evanson Asset Management first reported a position in INFL in Q2 2021 and has held it in 20 quarters since. 165 funds tracked by Wall St. Rank hold INFL as of Q1 2026.

Evanson Asset Management held 9,588 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $499K as of Q1 2026.
Evanson Asset Management bought 14 Horizon Kinetics Inflation Beneficiaries ETF shares in Q1 2026, an estimated $707.
Horizon Kinetics Inflation Beneficiaries ETF made up 0.03% of Evanson Asset Management's portfolio in Q1 2026, its #197 holding.
Evanson Asset Management first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021 and has held it in 20 quarters since.
165 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.