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

MBE Wealth 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
2024 Q1	–	Sell	-20,216	Closed	-$636K	–	95
2023 Q4	$636K	Sell	20,216 -11,024	-35%	-$337K	0.33%	37
2023 Q3	$951K	Sell	31,240 -5,565	-15%	-$174K	0.55%	25
2023 Q2	$1.13M	Buy	36,805 +15,333	+71%	+$469K	0.6%	23
2023 Q1	$662K	Buy	21,472 +2,769	+15%	+$86.4K	0.39%	30
2022 Q4	$589K	Buy	18,703 +1,587	+9%	+$49.2K	0.38%	28
2022 Q3	$476K	Buy	17,116 +1,014	+6%	+$30.2K	0.35%	31
2022 Q2	$460K	Buy	+16,102	New	+$510K	0.32%	33

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 $79.5B AUM 27.1% 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

MBE Wealth Management's INFL Position: Q1 2024 in Review

MBE Wealth Management sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q1 2024, closing a stake of 20,216 shares — an estimated $636K sold.

MBE Wealth Management first reported a position in INFL in Q2 2022 and held it in 7 quarters. The position peaked at $1.13M in Q2 2023. 109 funds tracked by Wall St. Rank hold INFL as of Q1 2024.

MBE Wealth Management reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q1 2024 after selling out during the quarter.
MBE Wealth Management sold 20,216 Horizon Kinetics Inflation Beneficiaries ETF shares in Q1 2024, an estimated $636K.
MBE Wealth Management first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2022 and held it in 7 quarters.
MBE Wealth Management's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $1.13M in Q2 2023.
109 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q1 2024.

Based on MBE Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.