Pekin Hardy Strauss’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.48M	Sell	47,566 -2,262	-5%	-$114K	0.26%	107
2025 Q4	$2.22M	Sell	49,828 -5,920	-11%	-$261K	0.2%	114
2025 Q3	$2.49M	Sell	55,748 -2,040	-4%	-$86.9K	0.25%	102
2025 Q2	$2.44M	Sell	57,788 -45	-0.1%	-$1.85K	0.28%	89
2025 Q1	$2.35M	Sell	57,833 -2,523	-4%	-$101K	0.29%	89
2024 Q4	$2.3M	Buy	60,356 +58	+0.1%	+$2.32K	0.29%	88
2024 Q3	$2.27M	Sell	60,298 -25	-0%	-$899	0.29%	87
2024 Q2	$1.97M	Sell	60,323 -3,947	-6%	-$129K	0.27%	88
2024 Q1	$2.09M	Sell	64,270 -35,810	-36%	-$1.1M	0.29%	85
2023 Q4	$3.15M	Sell	100,080 -17,489	-15%	-$534K	0.47%	66
2023 Q3	$3.58M	Sell	117,569 -19,975	-15%	-$626K	0.57%	54
2023 Q2	$4.2M	Sell	137,544 -21,230	-13%	-$650K	0.66%	46
2023 Q1	$4.9M	Sell	158,774 -18,715	-11%	-$584K	0.76%	39
2022 Q4	$5.59M	Buy	177,489 +150	+0.1%	+$4.65K	0.89%	34
2022 Q3	$4.93M	Sell	177,339 -505	-0.3%	-$15K	0.82%	35
2022 Q2	$5.08M	Sell	177,844 -1,146	-0.6%	-$36.3K	0.79%	36
2022 Q1	$5.96M	Sell	178,990 -2,010	-1%	-$63.3K	0.81%	30
2021 Q4	$5.65M	Buy	181,000 +29,970	+20%	+$924K	0.77%	31
2021 Q3	$4.41M	Buy	151,030 +1,160	+0.8%	+$34.7K	0.63%	40
2021 Q2	$4.5M	Buy	149,870 +8,875	+6%	+$262K	0.63%	43
2021 Q1	$3.82M	Buy	+140,995	New	+$3.67M	0.6%	43