Old Mission Capital’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Old Mission 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
2024 Q2	–	Sell	-27,932	Closed	-$909K	–	1498
2024 Q1	$909K	Sell	27,932 -68,359	-71%	-$2.11M	0.02%	539
2023 Q4	$3.03M	Sell	96,291 -159,148	-62%	-$4.86M	0.06%	267
2023 Q3	$7.78M	Buy	255,439 +54,847	+27%	+$1.72M	0.17%	123
2023 Q2	$6.13M	Buy	200,592 +192,449	+2,363%	+$5.89M	0.13%	123
2023 Q1	$251K	Sell	8,143 -37,622	-82%	-$1.17M	0.01%	1052
2022 Q4	$1.44M	Buy	45,765 +768	+2%	+$23.8K	0.04%	395
2022 Q3	$1.25M	Sell	44,997 -3,934	-8%	-$117K	0.04%	344
2022 Q2	$1.4M	Buy	48,931 +41,366	+547%	+$1.31M	0.04%	440
2022 Q1	$252K	Sell	7,565 -86,538	-92%	-$2.73M	0.01%	963
2021 Q4	$2.94M	Buy	+94,103	New	+$2.9M	0.12%	166
2021 Q3	–	Sell	-14,086	Closed	-$423K	–	1116
2021 Q2	$423K	Buy	14,086 +6,536	+87%	+$193K	0.01%	679
2021 Q1	$205K	Buy	+7,550	New	+$196K	0.01%	684

Other funds holding INFL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Mission Capital's INFL Position: Q2 2024 in Review

Old Mission Capital sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q2 2024, closing a stake of 27,932 shares — an estimated $909K sold.

Old Mission Capital first reported a position in INFL in Q1 2021 and held it in 12 quarters. The position peaked at $7.78M in Q3 2023. 109 funds tracked by Wall St. Rank hold INFL as of Q2 2024.

Old Mission Capital reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 27,932 Horizon Kinetics Inflation Beneficiaries ETF shares in Q2 2024, an estimated $909K.
Old Mission Capital first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q1 2021 and held it in 12 quarters.
Old Mission Capital's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $7.78M in Q3 2023.
109 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.