Fiduciary Planning’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Fiduciary Planning’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	–	Sell	-12,599	Closed	-$384K	–	61
2023 Q3	$384K	Sell	12,599 -233,594	-95%	-$7.32M	0.18%	52
2023 Q2	$7.53M	Buy	246,193 +5,095	+2%	+$156K	3.46%	8
2023 Q1	$7.44M	Buy	241,098 +838	+0.3%	+$26.2K	3.52%	8
2022 Q4	$7.56M	Sell	240,260 -20,266	-8%	-$628K	3.67%	8
2022 Q3	$7.25M	Buy	260,526 +4,946	+2%	+$147K	3.72%	7
2022 Q2	$7.29M	Buy	255,580 +10,812	+4%	+$342K	3.61%	8
2022 Q1	$8.15M	Buy	244,768 +21,251	+10%	+$670K	4.48%	7
2021 Q4	$6.98M	Buy	223,517 +14,165	+7%	+$437K	3.92%	7
2021 Q3	$6.11M	Buy	209,352 +108,363	+107%	+$3.24M	3.25%	8
2021 Q2	$3.04M	Buy	+100,989	New	+$2.98M	2.62%	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 $377B AUM 19.32% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 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

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Fiduciary Planning's INFL Position: Q4 2023 in Review

Fiduciary Planning sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q4 2023, closing a stake of 12,599 shares — an estimated $384K sold.

Fiduciary Planning first reported a position in INFL in Q2 2021 and held it in 10 quarters. The position peaked at $8.15M in Q1 2022. 132 funds tracked by Wall St. Rank hold INFL as of Q4 2023.

Fiduciary Planning reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q4 2023 after selling out during the quarter.
Fiduciary Planning sold 12,599 Horizon Kinetics Inflation Beneficiaries ETF shares in Q4 2023, an estimated $384K.
Fiduciary Planning first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021 and held it in 10 quarters.
Fiduciary Planning's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $8.15M in Q1 2022.
132 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q4 2023.

Based on Fiduciary Planning's 13F filing for Q4 2023, filed 25 Jan 2024.