Old Port Advisors’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Old Port Advisors’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	-6,332	Closed	-$206K	–	229
2024 Q1	$206K	Sell	6,332 -60,037	-90%	-$1.85M	0.06%	215
2023 Q4	$2.09M	Buy	66,369 +5,663	+9%	+$173K	0.69%	51
2023 Q3	$1.85M	Buy	+60,706	New	+$1.9M	0.67%	52
2023 Q1	$1.57M	Buy	49,422 +9,764	+25%	+$305K	0.56%	67
2022 Q4	$1.25M	Buy	39,658 +7,326	+23%	+$227K	0.47%	78
2022 Q3	$956K	Buy	32,332 +8,774	+37%	+$261K	0.38%	96
2022 Q2	$659K	Buy	23,558 +8,342	+55%	+$264K	0.25%	118
2022 Q1	$514K	Buy	+15,216	New	+$480K	0.18%	146

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 Port Advisors's INFL Position: Q2 2024 in Review

Old Port Advisors sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q2 2024, closing a stake of 6,332 shares — an estimated $206K sold.

Old Port Advisors first reported a position in INFL in Q1 2022 and held it in 8 quarters. The position peaked at $2.09M in Q4 2023. 109 funds tracked by Wall St. Rank hold INFL as of Q2 2024.

Old Port Advisors reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q2 2024 after selling out during the quarter.
Old Port Advisors sold 6,332 Horizon Kinetics Inflation Beneficiaries ETF shares in Q2 2024, an estimated $206K.
Old Port Advisors first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q1 2022 and held it in 8 quarters.
Old Port Advisors's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $2.09M in Q4 2023.
109 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q2 2024.

Based on Old Port Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.