Osaic Holdings
INFL icon

Osaic Holdings’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Osaic Holdings’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 		$3.28M Buy
65,780
+3,634
+6% +$189K ﹤0.01% 1885
2026
Q1 		$3.24M Sell
62,146
-2,082
-3% -$105K ﹤0.01% 1681
2025
Q4 		$2.86M Sell
64,228
-1,983
-3% -$87.5K ﹤0.01% 1794
2025
Q3 		$2.94M Buy
66,211
+26,507
+67% +$1.13M ﹤0.01% 1864
2025
Q2 		$1.67M Buy
39,704
+29,325
+283% +$1.21M ﹤0.01% 2050
2025
Q1 		$422K Buy
10,379
+2,328
+29% +$93.2K ﹤0.01% 3025
2024
Q4 		$307K Buy
8,051
+153
+2% +$6.12K ﹤0.01% 3211
2024
Q3 		$297K Sell
7,898
-2,639
-25% -$94.8K ﹤0.01% 3319
2024
Q2 		$344K Sell
10,537
-14,011
-57% -$459K ﹤0.01% 3085
2024
Q1 		$799K Sell
24,548
-14,506
-37% -$448K ﹤0.01% 2535
2023
Q4 		$1.23M Sell
39,054
-36,211
-48% -$1.11M ﹤0.01% 2306
2023
Q3 		$2.29M Buy
75,265
+17,349
+30% +$544K ﹤0.01% 1875
2023
Q2 		$1.77M Buy
57,916
+2,903
+5% +$88.8K ﹤0.01% 1983
2023
Q1 		$1.7M Sell
55,013
-14,812
-21% -$462K ﹤0.01% 1967
2022
Q4 		$2.2M Buy
69,825
+12,118
+21% +$376K ﹤0.01% 1686
2022
Q3 		$1.61M Sell
57,707
-13,245
-19% -$395K ﹤0.01% 1797
2022
Q2 		$2.02M Sell
70,952
-15,659
-18% -$496K ﹤0.01% 1661
2022
Q1 		$2.89M Buy
86,611
+43,195
+99% +$1.36M 0.01% 1632
2021
Q4 		$1.35M Buy
43,416
+14,580
+51% +$449K ﹤0.01% 2118
2021
Q3 		$842K Buy
28,836
+406
+1% +$12.1K ﹤0.01% 2507
2021
Q2 		$854K Buy
28,430
+25,730
+953% +$758K ﹤0.01% 2503
2021
Q1 		$73K Buy
+2,700
New +$70.2K ﹤0.01% 4593

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

Osaic Holdings's INFL Position: Q2 2026 in Review

Osaic Holdings increased its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 5.8% in Q2 2026, buying an estimated $189K and bringing the position to 65,780 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1885.

Osaic Holdings first reported a position in INFL in Q1 2021 and has held it in 22 quarters since. 173 funds tracked by Wall St. Rank hold INFL as of Q2 2026.

  • Osaic Holdings held 65,780 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $3.28M as of Q2 2026.
  • Osaic Holdings bought 3,634 Horizon Kinetics Inflation Beneficiaries ETF shares in Q2 2026, an estimated $189K.
  • Horizon Kinetics Inflation Beneficiaries ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1885 holding.
  • Osaic Holdings first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q1 2021 and has held it in 22 quarters since.
  • 173 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.