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

Horizon Kinetics 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
Q2 		$4.54M Sell
90,957
-9,395
-9% -$489K 0.05% 74
2026
Q1 		$5.22M Buy
100,352
+1,372
+1% +$69.3K 0.06% 68
2025
Q4 		$4.4M Sell
98,980
-2,319
-2% -$102K 0.06% 74
2025
Q3 		$4.53M Sell
101,299
-1,657
-2% -$70.6K 0.06% 71
2025
Q2 		$4.34M Buy
102,956
+4,610
+5% +$190K 0.05% 78
2025
Q1 		$4M Buy
98,346
+3,079
+3% +$123K 0.05% 77
2024
Q4 		$3.63M Buy
95,267
+3,803
+4% +$152K 0.05% 86
2024
Q3 		$3.44M Buy
91,464
+7,112
+8% +$256K 0.05% 89
2024
Q2 		$2.76M Buy
84,352
+637
+0.8% +$20.9K 0.05% 82
2024
Q1 		$2.73M Sell
83,715
-1,397
-2% -$43.1K 0.05% 83
2023
Q4 		$2.68M Buy
85,112
+498
+0.6% +$15.2K 0.06% 81
2023
Q3 		$2.58M Sell
84,614
-60
-0.1% -$1.88K 0.05% 82
2023
Q2 		$2.59M Sell
84,674
-4,806
-5% -$147K 0.06% 90
2023
Q1 		$2.76M Buy
89,480
+2,157
+2% +$67.3K 0.05% 81
2022
Q4 		$2.75M Buy
87,323
+3,839
+5% +$119K 0.05% 82
2022
Q3 		$2.32M Buy
83,484
+5,960
+8% +$178K 0.05% 85
2022
Q2 		$2.21M Buy
77,524
+10,941
+16% +$346K 0.05% 97
2022
Q1 		$2.22M Sell
66,583
-6,102
-8% -$192K 0.04% 112
2021
Q4 		$2.27M Buy
72,685
+1,355
+2% +$41.8K 0.05% 113
2021
Q3 		$2.08M Buy
71,330
+5,692
+9% +$170K 0.05% 117
2021
Q2 		$1.97M Buy
65,638
+20,263
+45% +$597K 0.04% 126
2021
Q1 		$1.23M Buy
+45,375
New +$1.18M 0.03% 166

Other funds holding INFL

OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Horizon Kinetics Asset Management's INFL Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 9.4% in Q2 2026, selling an estimated $489K and leaving 90,957 shares worth $4.54M. The position accounts for 0.05% of the portfolio, ranked #74.

Horizon Kinetics Asset Management first reported a position in INFL in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.22M in Q1 2026. 173 funds tracked by Wall St. Rank hold INFL as of Q2 2026.

  • Horizon Kinetics Asset Management held 90,957 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $4.54M as of Q2 2026.
  • Horizon Kinetics Asset Management sold 9,395 Horizon Kinetics Inflation Beneficiaries ETF shares in Q2 2026, an estimated $489K.
  • Horizon Kinetics Inflation Beneficiaries ETF made up 0.05% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #74 holding.
  • Horizon Kinetics Asset Management first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q1 2021 and has held it in 22 quarters since.
  • Horizon Kinetics Asset Management's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $5.22M in Q1 2026.
  • 173 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.