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Newport Wealth Strategies’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Newport Wealth Strategies’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
2021
Q3 		$268K Sell
9,170
-7,820
-46% -$234K 0.16% 89
2021
Q2 		$511K Buy
+16,990
New +$501K 0.3% 58

Other funds holding INFL

ET
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
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

Newport Wealth Strategies's INFL Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 46% in Q3 2021, selling an estimated $234K and leaving 9,170 shares worth $268K. The position accounts for 0.16% of the portfolio, ranked #89.

Newport Wealth Strategies first reported a position in INFL in Q2 2021 and has held it in 2 quarters since. The position peaked at $511K in Q2 2021. 97 funds tracked by Wall St. Rank hold INFL as of Q3 2021.

  • Newport Wealth Strategies held 9,170 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $268K as of Q3 2021.
  • Newport Wealth Strategies sold 7,820 Horizon Kinetics Inflation Beneficiaries ETF shares in Q3 2021, an estimated $234K.
  • Horizon Kinetics Inflation Beneficiaries ETF made up 0.16% of Newport Wealth Strategies's portfolio in Q3 2021, its #89 holding.
  • Newport Wealth Strategies first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021 and has held it in 2 quarters since.
  • Newport Wealth Strategies's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $511K in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.