Philip James Wealth Mangement’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Philip James Wealth Mangement’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 Q1	$5.31M	Sell	102,071 -45,942	-31%	-$2.32M	0.61%	35
2025 Q4	$6.58M	Buy	148,013 +3,685	+3%	+$163K	0.76%	33
2025 Q3	$6.45M	Sell	144,328 -6,449	-4%	-$275K	0.75%	32
2025 Q2	$6.36M	Buy	150,777 +1,846	+1%	+$76.1K	0.81%	31
2025 Q1	$6.05M	Buy	148,931 +579	+0.4%	+$23.2K	0.74%	31
2024 Q4	$5.65M	Buy	148,352 +854	+0.6%	+$34.1K	0.73%	29
2024 Q3	$5.54M	Buy	147,498 +3,215	+2%	+$116K	0.68%	36
2024 Q2	$4.72M	Buy	144,283 +23,121	+19%	+$757K	3.14%	10
2024 Q1	$3.95M	Buy	121,162 +8,864	+8%	+$273K	2.79%	10
2023 Q4	$3.53M	Buy	+112,298	New	+$3.43M	2.74%	10

Other funds holding INFL

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

Rockefeller Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bayshore Capital Advisors Tampa, Florida $237M AUM

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return