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

PFG 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
2023 Q3	–	Sell	-47,178	Closed	-$1.44M	–	645
2023 Q2	$1.44M	Hold	47,178	–	–	0.11%	216
2023 Q1	$1.45M	Hold	47,178	–	–	0.12%	205
2022 Q4	$1.49M	Buy	47,178 +19,190	+69%	+$595K	0.15%	184
2022 Q3	$779K	Hold	27,988	–	–	0.09%	262
2022 Q2	$799K	Buy	27,988 +4,070	+17%	+$129K	0.09%	201
2022 Q1	$797K	Buy	+23,918	New	+$754K	0.08%	227

Other funds holding INFL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFG Advisors's INFL Position: Q3 2023 in Review

PFG Advisors sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q3 2023, closing a stake of 47,178 shares — an estimated $1.44M sold.

PFG Advisors first reported a position in INFL in Q1 2022 and held it in 6 quarters. The position peaked at $1.49M in Q4 2022. 143 funds tracked by Wall St. Rank hold INFL as of Q3 2023.

PFG Advisors reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q3 2023 after selling out during the quarter.
PFG Advisors sold 47,178 Horizon Kinetics Inflation Beneficiaries ETF shares in Q3 2023, an estimated $1.44M.
PFG Advisors first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q1 2022 and held it in 6 quarters.
PFG Advisors's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $1.49M in Q4 2022.
143 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.