First Manhattan’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

First Manhattan’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	-1,300	Closed	-$42.3K	–	970
2024 Q1	$42.3K	Hold	1,300	–	–	﹤0.01%	922
2023 Q4	$40.9K	Sell	1,300 -354	-21%	-$10.8K	﹤0.01%	908
2023 Q3	$50.3K	Buy	1,654 +354	+27%	+$11.1K	﹤0.01%	865
2023 Q2	$39.7K	Hold	1,300	–	–	﹤0.01%	929
2023 Q1	$40.1K	Buy	1,300 +500	+63%	+$15.6K	﹤0.01%	958
2022 Q4	$25.2K	Hold	800	–	–	﹤0.01%	1057
2022 Q3	$22K	Sell	800 -22,200	-97%	-$661K	﹤0.01%	1074
2022 Q2	$656K	Hold	23,000	–	–	﹤0.01%	478
2022 Q1	$766K	Hold	23,000	–	–	﹤0.01%	496
2021 Q4	$717K	Sell	23,000 -8,600	-27%	-$265K	﹤0.01%	493
2021 Q3	$922K	Hold	31,600	–	–	﹤0.01%	438
2021 Q2	$949K	Buy	31,600 +5,500	+21%	+$162K	﹤0.01%	436
2021 Q1	$707K	Buy	+26,100	New	+$679K	﹤0.01%	471

Other funds holding INFL

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

OFG

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

First Manhattan's INFL Position: Q2 2024 in Review

First Manhattan sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q2 2024, closing a stake of 1,300 shares — an estimated $42.3K sold.

First Manhattan first reported a position in INFL in Q1 2021 and held it in 13 quarters. The position peaked at $949K in Q2 2021. 109 funds tracked by Wall St. Rank hold INFL as of Q2 2024.

First Manhattan reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 1,300 Horizon Kinetics Inflation Beneficiaries ETF shares in Q2 2024, an estimated $42.3K.
First Manhattan first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q1 2021 and held it in 13 quarters.
First Manhattan's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $949K in Q2 2021.
109 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.