Money Concepts Capital’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Money Concepts Capital’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
2023 Q2	–	Sell	-473,438	Closed	-$34.3M	–	411
2023 Q1	$34.3M	Sell	473,438 -175,839	-27%	-$5.49M	1.92%	4
2022 Q4	$20.4M	Buy	649,277 +60,082	+10%	+$1.86M	0.91%	31
2022 Q3	$16.4M	Buy	589,195 +58,427	+11%	+$1.74M	0.97%	34
2022 Q2	$15.3M	Buy	530,768 +61,702	+13%	+$1.95M	1.36%	13
2022 Q1	$15.6M	Buy	469,066 +260,595	+125%	+$8.21M	0.88%	16
2021 Q4	$6.51M	Buy	+208,471	New	+$6.43M	0.55%	42

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 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

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

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Money Concepts Capital's INFL Position: Q2 2023 in Review

Money Concepts Capital sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q2 2023, closing a stake of 473,438 shares — an estimated $34.3M sold.

Money Concepts Capital first reported a position in INFL in Q4 2021 and held it in 6 quarters. The position peaked at $34.3M in Q1 2023. 148 funds tracked by Wall St. Rank hold INFL as of Q2 2023.

Money Concepts Capital reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 473,438 Horizon Kinetics Inflation Beneficiaries ETF shares in Q2 2023, an estimated $34.3M.
Money Concepts Capital first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q4 2021 and held it in 6 quarters.
Money Concepts Capital's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $34.3M in Q1 2023.
148 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.