Fort Point Capital Partners’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Fort Point Capital Partners’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 Q1	–	Sell	-8,841	Closed	-$278K	–	330
2023 Q4	$278K	Sell	8,841 -2,297	-21%	-$70.1K	0.04%	250
2023 Q3	$339K	Sell	11,138 -2,790	-20%	-$87.5K	0.05%	191
2023 Q2	$426K	Sell	13,928 -1,304	-9%	-$39.9K	0.06%	175
2023 Q1	$470K	Sell	15,232 -15,861	-51%	-$495K	0.07%	164
2022 Q4	$979K	Sell	31,093 -1,048	-3%	-$32.5K	0.15%	101
2022 Q3	$894K	Buy	+32,141	New	+$958K	0.15%	105

Other funds holding INFL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

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

Fort Point Capital Partners's INFL Position: Q1 2024 in Review

Fort Point Capital Partners sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q1 2024, closing a stake of 8,841 shares — an estimated $278K sold.

Fort Point Capital Partners first reported a position in INFL in Q3 2022 and held it in 6 quarters. The position peaked at $979K in Q4 2022. 109 funds tracked by Wall St. Rank hold INFL as of Q1 2024.

Fort Point Capital Partners reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q1 2024 after selling out during the quarter.
Fort Point Capital Partners sold 8,841 Horizon Kinetics Inflation Beneficiaries ETF shares in Q1 2024, an estimated $278K.
Fort Point Capital Partners first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022 and held it in 6 quarters.
Fort Point Capital Partners's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $979K in Q4 2022.
109 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q1 2024.

Based on Fort Point Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.