Morgan Stanley’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.72M	Sell	33,031 -99	-0.3%	-$5K	﹤0.01%	4859
2025 Q4	$1.47M	Buy	33,130 +174	+0.5%	+$7.68K	﹤0.01%	4989
2025 Q3	$1.47M	Buy	32,956 +543	+2%	+$23.1K	﹤0.01%	4956
2025 Q2	$1.37M	Buy	32,413 +26,269	+428%	+$1.08M	﹤0.01%	4940
2025 Q1	$250K	Buy	6,144 +196	+3%	+$7.84K	﹤0.01%	5647
2024 Q4	$227K	Sell	5,948 -893	-13%	-$35.7K	﹤0.01%	5742
2024 Q3	$257K	Buy	6,841 +923	+16%	+$33.2K	﹤0.01%	5658
2024 Q2	$193K	Sell	5,918 -249	-4%	-$8.15K	﹤0.01%	5695
2024 Q1	$201K	Sell	6,167 -14,605	-70%	-$451K	﹤0.01%	5730
2023 Q4	$654K	Buy	20,772 +11,263	+118%	+$344K	﹤0.01%	5506
2023 Q3	$289K	Sell	9,509 -724	-7%	-$22.7K	﹤0.01%	5419
2023 Q2	$313K	Buy	10,233 +156	+2%	+$4.77K	﹤0.01%	5448
2023 Q1	$311K	Buy	10,077 +1,409	+16%	+$44K	﹤0.01%	5501
2022 Q4	$273K	Buy	8,668 +1,405	+19%	+$43.6K	﹤0.01%	5542
2022 Q3	$203K	Buy	7,263 +360	+5%	+$10.7K	﹤0.01%	5719
2022 Q2	$197K	Buy	6,903 +1,145	+20%	+$36.2K	﹤0.01%	5907
2022 Q1	$192K	Buy	5,758 +1,931	+50%	+$60.9K	﹤0.01%	5945
2021 Q4	$119K	Buy	3,827 +451	+13%	+$13.9K	﹤0.01%	6339
2021 Q3	$98K	Sell	3,376 -575	-15%	-$17.2K	﹤0.01%	6392
2021 Q2	$119K	Buy	+3,951	New	+$116K	﹤0.01%	6278