NCM
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NCM Capital Management’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

NCM Capital 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
2026
Q2 		$7.67M Buy
153,838
+20,110
+15% +$1.05M 2.36% 10
2026
Q1 		$6.96M Buy
133,728
+7,605
+6% +$384K 2.49% 8
2025
Q4 		$5.61M Buy
126,123
+13,052
+12% +$576K 2.08% 13
2025
Q3 		$5.05M Buy
113,071
+5,722
+5% +$244K 1.96% 12
2025
Q2 		$4.53M Buy
107,349
+14,386
+15% +$593K 1.86% 13
2025
Q1 		$3.78M Buy
92,963
+7,549
+9% +$302K 1.7% 13
2024
Q4 		$3.25M Buy
85,414
+8,893
+12% +$356K 1.47% 14
2024
Q3 		$2.88M Sell
76,521
-117
-0.2% -$4.21K 1.38% 14
2024
Q2 		$2.5M Buy
76,638
+305
+0.4% +$9.99K 1.31% 13
2024
Q1 		$2.49M Sell
76,333
-7,602
-9% -$235K 1.39% 13
2023
Q4 		$2.64M Buy
83,935
+7,990
+11% +$244K 1.6% 12
2023
Q3 		$2.31M Sell
75,945
-2,745
-3% -$86.1K 1.65% 13
2023
Q2 		$2.41M Buy
78,690
+9,405
+14% +$288K 1.67% 13
2023
Q1 		$2.14M Buy
69,285
+6,561
+10% +$205K 1.6% 12
2022
Q4 		$1.98M Buy
62,724
+35,425
+130% +$1.1M 1.3% 14
2022
Q3 		$760K Buy
27,299
+501
+2% +$14.9K 0.57% 54
2022
Q2 		$765K Buy
26,798
+1,661
+7% +$52.6K 0.54% 63
2022
Q1 		$837K Buy
25,137
+8,040
+47% +$253K 0.53% 66
2021
Q4 		$534K Buy
+17,097
New +$527K 0.47% 68

Other funds holding INFL

OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NCM Capital Management's INFL Position: Q2 2026 in Review

NCM Capital Management increased its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 15% in Q2 2026, buying an estimated $1.05M and bringing the position to 153,838 shares worth $7.67M. The position accounts for 2.36% of the portfolio, ranked #10.

NCM Capital Management first reported a position in INFL in Q4 2021 and has held it in 19 quarters since. 173 funds tracked by Wall St. Rank hold INFL as of Q2 2026.

  • NCM Capital Management held 153,838 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $7.67M as of Q2 2026.
  • NCM Capital Management bought 20,110 Horizon Kinetics Inflation Beneficiaries ETF shares in Q2 2026, an estimated $1.05M.
  • Horizon Kinetics Inflation Beneficiaries ETF made up 2.36% of NCM Capital Management's portfolio in Q2 2026, its #10 holding.
  • NCM Capital Management first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q4 2021 and has held it in 19 quarters since.
  • 173 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.