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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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