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

Meixler Investment 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	-13,589	Closed	-$428K	–	113
2023 Q4	$428K	Sell	13,589 -4,012	-23%	-$122K	0.36%	49
2023 Q3	$536K	Sell	17,601 -1,390	-7%	-$43.6K	0.48%	39
2023 Q2	$581K	Sell	18,991 -1,160	-6%	-$35.5K	0.54%	37
2023 Q1	$621K	Sell	20,151 -342	-2%	-$10.7K	0.6%	32
2022 Q4	$645K	Buy	20,493 +450	+2%	+$14K	0.65%	27
2022 Q3	$558K	Buy	20,043 +1,883	+10%	+$56.1K	0.65%	27
2022 Q2	$518K	Buy	18,160 +1,955	+12%	+$61.9K	0.59%	31
2022 Q1	$540K	Buy	16,205 +1,435	+10%	+$45.2K	0.53%	38
2021 Q4	$461K	Buy	+14,770	New	+$455K	0.47%	44

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

Meixler Investment Management's INFL Position: Q1 2024 in Review

Meixler Investment Management sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q1 2024, closing a stake of 13,589 shares — an estimated $428K sold.

Meixler Investment Management first reported a position in INFL in Q4 2021 and held it in 9 quarters. The position peaked at $645K in Q4 2022. 109 funds tracked by Wall St. Rank hold INFL as of Q1 2024.

Meixler Investment Management reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q1 2024 after selling out during the quarter.
Meixler Investment Management sold 13,589 Horizon Kinetics Inflation Beneficiaries ETF shares in Q1 2024, an estimated $428K.
Meixler Investment Management first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q4 2021 and held it in 9 quarters.
Meixler Investment Management's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $645K in Q4 2022.
109 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q1 2024.

Based on Meixler Investment Management's 13F filing for Q1 2024, filed 7 May 2024.