Fernwood Investment Management’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Fernwood Investment 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
2024 Q4	$768K	Sell	20,170 -265	-1%	-$10.6K	0.27%	77
2024 Q3	$768K	Sell	20,435 -200	-1%	-$7.19K	0.25%	87
2024 Q2	$674K	Buy	20,635 +162	+0.8%	+$5.3K	0.21%	91
2024 Q1	$667K	Buy	20,473 +3,001	+17%	+$92.6K	0.19%	100
2023 Q4	$550K	Sell	17,472 -324	-2%	-$9.89K	0.18%	111
2023 Q3	$542K	Sell	17,796 -2,995	-14%	-$93.9K	0.19%	108
2023 Q2	$636K	Sell	20,791 -194	-0.9%	-$5.94K	0.23%	97
2023 Q1	$647K	Sell	20,985 -187	-0.9%	-$5.84K	0.25%	98
2022 Q4	$666K	Buy	21,172 +902	+4%	+$28K	0.28%	99
2022 Q3	$564K	Buy	+20,270	New	+$604K	0.24%	105

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 $445B AUM 25.58% 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 $609B AUM 40.19% 1-Year Est. Return

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

Fernwood Investment Management's INFL Position: Q4 2024 in Review

Fernwood Investment Management reduced its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 1.3% in Q4 2024, selling an estimated $10.6K and leaving 20,170 shares worth $768K. The position accounts for 0.27% of the portfolio, ranked #77.

Fernwood Investment Management first reported a position in INFL in Q3 2022 and has held it in 10 quarters since. The position peaked at $768K in Q3 2024. 132 funds tracked by Wall St. Rank hold INFL as of Q4 2024.

Fernwood Investment Management held 20,170 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $768K as of Q4 2024.
Fernwood Investment Management sold 265 Horizon Kinetics Inflation Beneficiaries ETF shares in Q4 2024, an estimated $10.6K.
Horizon Kinetics Inflation Beneficiaries ETF made up 0.27% of Fernwood Investment Management's portfolio in Q4 2024, its #77 holding.
Fernwood Investment Management first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022 and has held it in 10 quarters since.
Fernwood Investment Management's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $768K in Q3 2024.
132 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.