Kore Private Wealth’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Kore Private Wealth’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
2022 Q3	$3.31M	Sell	118,854 -3,125	-3%	-$93.1K	0.6%	40
2022 Q2	$3.48M	Buy	121,979 +11,464	+10%	+$363K	0.54%	43
2022 Q1	$3.68M	Buy	110,515 +11,610	+12%	+$366K	0.46%	51
2021 Q4	$3.09M	Buy	98,905 +14,279	+17%	+$440K	0.38%	56
2021 Q3	$2.47M	Buy	84,626 +12,945	+18%	+$387K	0.26%	73
2021 Q2	$2.15M	Buy	71,681 +6,948	+11%	+$205K	0.24%	76
2021 Q1	$1.75M	Buy	+64,733	New	+$1.68M	0.24%	77

Other funds holding INFL

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

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kore Private Wealth's INFL Position: Q3 2022 in Review

Kore Private Wealth reduced its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 2.6% in Q3 2022, selling an estimated $93.1K and leaving 118,854 shares worth $3.31M. The position accounts for 0.6% of the portfolio, ranked #40.

Kore Private Wealth first reported a position in INFL in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.68M in Q1 2022. 152 funds tracked by Wall St. Rank hold INFL as of Q3 2022.

Kore Private Wealth held 118,854 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $3.31M as of Q3 2022.
Kore Private Wealth sold 3,125 Horizon Kinetics Inflation Beneficiaries ETF shares in Q3 2022, an estimated $93.1K.
Horizon Kinetics Inflation Beneficiaries ETF made up 0.6% of Kore Private Wealth's portfolio in Q3 2022, its #40 holding.
Kore Private Wealth first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q1 2021 and has held it in 7 quarters since.
Kore Private Wealth's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $3.68M in Q1 2022.
152 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.