OC
INFL icon

Oppenheimer & Co’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Oppenheimer & Co’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 		$955K Buy
19,155
+1,537
+9% +$80K 0.01% 953
2026
Q1 		$917K Buy
17,618
+8,381
+91% +$423K 0.01% 908
2025
Q4 		$411K Buy
9,237
+2,763
+43% +$122K 0.01% 1150
2025
Q3 		$289K Sell
6,474
-5,000
-44% -$213K ﹤0.01% 1402
2025
Q2 		$484K Sell
11,474
-202
-2% -$8.33K 0.01% 1155
2025
Q1 		$475K Sell
11,676
-73
-0.6% -$2.92K 0.01% 1093
2024
Q4 		$447K Buy
+11,749
New +$470K 0.01% 1109
2024
Q1 		– Sell
-18,351
Closed -$578K – 1475
2023
Q4 		$578K Sell
18,351
-2,529
-12% -$77.2K 0.01% 926
2023
Q3 		$636K Sell
20,880
-5,016
-19% -$157K 0.01% 847
2023
Q2 		$792K Sell
25,896
-1,225
-5% -$37.5K 0.02% 795
2023
Q1 		$836K Sell
27,121
-48,282
-64% -$1.51M 0.02% 752
2022
Q4 		$2.37M Sell
75,403
-7,128
-9% -$221K 0.05% 396
2022
Q3 		$2.3M Sell
82,531
-51,703
-39% -$1.54M 0.05% 387
2022
Q2 		$3.83M Buy
134,234
+76,365
+132% +$2.42M 0.08% 282
2022
Q1 		$1.93M Buy
57,869
+18,103
+46% +$571K 0.03% 506
2021
Q4 		$1.24M Buy
39,766
+23,166
+140% +$714K 0.02% 696
2021
Q3 		$485K Buy
+16,600
New +$496K 0.01% 1027

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

Oppenheimer & Co's INFL Position: Q2 2026 in Review

Oppenheimer & Co increased its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 8.7% in Q2 2026, buying an estimated $80K and bringing the position to 19,155 shares worth $955K. The position accounts for 0.01% of the portfolio, ranked #953.

Oppenheimer & Co first reported a position in INFL in Q3 2021 and has held it in 17 quarters since. The position peaked at $3.83M in Q2 2022. 173 funds tracked by Wall St. Rank hold INFL as of Q2 2026.

  • Oppenheimer & Co held 19,155 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $955K as of Q2 2026.
  • Oppenheimer & Co bought 1,537 Horizon Kinetics Inflation Beneficiaries ETF shares in Q2 2026, an estimated $80K.
  • Horizon Kinetics Inflation Beneficiaries ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #953 holding.
  • Oppenheimer & Co first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q3 2021 and has held it in 17 quarters since.
  • Oppenheimer & Co's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $3.83M in Q2 2022.
  • 173 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.