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 Q2	$4.92M	Sell	98,702 -3,369	-3%	-$175K	0.55%	42
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

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Philip James Wealth Mangement's INFL Position: Q2 2026 in Review

Philip James Wealth Mangement reduced its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 3.3% in Q2 2026, selling an estimated $175K and leaving 98,702 shares worth $4.92M. The position accounts for 0.55% of the portfolio, ranked #42.

Philip James Wealth Mangement first reported a position in INFL in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.58M in Q4 2025. 173 funds tracked by Wall St. Rank hold INFL as of Q2 2026.

Philip James Wealth Mangement held 98,702 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $4.92M as of Q2 2026.
Philip James Wealth Mangement sold 3,369 Horizon Kinetics Inflation Beneficiaries ETF shares in Q2 2026, an estimated $175K.
Horizon Kinetics Inflation Beneficiaries ETF made up 0.55% of Philip James Wealth Mangement's portfolio in Q2 2026, its #42 holding.
Philip James Wealth Mangement first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q4 2023 and has held it in 11 quarters since.
Philip James Wealth Mangement's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $6.58M in Q4 2025.
173 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q2 2026.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.