InterOcean Capital Group’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

InterOcean Capital Group’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	-7,793	Closed	-$245K	–	501
2023 Q4	$245K	Sell	7,793 -2,372	-23%	-$72.4K	0.01%	405
2023 Q3	$309K	Sell	10,165 -42,338	-81%	-$1.33M	0.01%	339
2023 Q2	$1.61M	Sell	52,503 -231,730	-82%	-$7.09M	0.05%	141
2023 Q1	$8.77M	Buy	284,233 +12,434	+5%	+$388K	0.3%	71
2022 Q4	$8.56M	Sell	271,799 -3,764	-1%	-$117K	0.31%	67
2022 Q3	$7.67M	Buy	+275,563	New	+$8.21M	0.31%	66

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

InterOcean Capital Group's INFL Position: Q1 2024 in Review

InterOcean Capital Group sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q1 2024, closing a stake of 7,793 shares — an estimated $245K sold.

InterOcean Capital Group first reported a position in INFL in Q3 2022 and held it in 6 quarters. The position peaked at $8.77M in Q1 2023. 109 funds tracked by Wall St. Rank hold INFL as of Q1 2024.

InterOcean Capital Group reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q1 2024 after selling out during the quarter.
InterOcean Capital Group sold 7,793 Horizon Kinetics Inflation Beneficiaries ETF shares in Q1 2024, an estimated $245K.
InterOcean Capital Group first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022 and held it in 6 quarters.
InterOcean Capital Group's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $8.77M in Q1 2023.
109 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.