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One Charles Private Wealth Services’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

One Charles Private Wealth Services’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 		$24.2M Sell
484,447
-11,271
-2% -$587K 5.56% 3
2026
Q1 		$25.8M Sell
495,718
-495
-0.1% -$25K 6.46% 3
2025
Q4 		$22.1M Sell
496,213
-5,600
-1% -$247K 5.7% 2
2025
Q3 		$22.4M Buy
501,813
+5,047
+1% +$215K 5.89% 4
2025
Q2 		$20.9M Buy
496,766
+9,107
+2% +$375K 5.89% 4
2025
Q1 		$19.8M Buy
487,659
+27,244
+6% +$1.09M 6.42% 3
2024
Q4 		$17.5M Buy
460,415
+47,928
+12% +$1.92M 5.9% 5
2024
Q3 		$15.5M Buy
412,487
+16,904
+4% +$608K 5.9% 4
2024
Q2 		$12.9M Buy
395,583
+11,963
+3% +$392K 5.38% 5
2024
Q1 		$12.5M Sell
383,620
-13,130
-3% -$405K 5.44% 5
2023
Q4 		$12.5M Sell
396,750
-6,910
-2% -$211K 6.61% 3
2023
Q3 		$12.3M Buy
403,660
+1,449
+0.4% +$45.4K 7.18% 4
2023
Q2 		$12.3M Buy
402,211
+1,573
+0.4% +$48.1K 7.15% 3
2023
Q1 		$12.4M Buy
400,638
+15,548
+4% +$485K 7.67% 2
2022
Q4 		$12.1M Buy
385,090
+7,714
+2% +$239K 7.85% 3
2022
Q3 		$10.5M Buy
377,376
+9,807
+3% +$292K 6.96% 2
2022
Q2 		$10.4M Buy
367,569
+33,824
+10% +$1.07M 7% 1
2022
Q1 		$11.1M Buy
333,745
+10,050
+3% +$317K 6.92% 2
2021
Q4 		$10.1M Buy
323,695
+6,412
+2% +$198K 5.72% 4
2021
Q3 		$9.27M Buy
317,283
+15,361
+5% +$459K 5.34% 4
2021
Q2 		$9.07M Buy
301,922
+257,695
+583% +$7.59M 6.08% 4
2021
Q1 		$1.2M Buy
+44,227
New +$1.15M 5.5% 3

Other funds holding INFL

HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

One Charles Private Wealth Services's INFL Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 2.3% in Q2 2026, selling an estimated $587K and leaving 484,447 shares worth $24.2M. The position accounts for 5.56% of the portfolio, ranked #3.

One Charles Private Wealth Services first reported a position in INFL in Q1 2021 and has held it in 22 quarters since. The position peaked at $25.8M in Q1 2026. 20 funds tracked by Wall St. Rank hold INFL as of Q2 2026.

  • One Charles Private Wealth Services held 484,447 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $24.2M as of Q2 2026.
  • One Charles Private Wealth Services sold 11,271 Horizon Kinetics Inflation Beneficiaries ETF shares in Q2 2026, an estimated $587K.
  • Horizon Kinetics Inflation Beneficiaries ETF made up 5.56% of One Charles Private Wealth Services's portfolio in Q2 2026, its #3 holding.
  • One Charles Private Wealth Services first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q1 2021 and has held it in 22 quarters since.
  • One Charles Private Wealth Services's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $25.8M in Q1 2026.
  • 20 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.