PRW Wealth Management’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

PRW Wealth Management’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	$328K	Hold	11,020	–	–	0.13%	70
2023 Q2	$345K	Buy	11,020 +4,000	+57%	+$122K	0.12%	46
2023 Q1	$217K	Sell	7,020 -11,480	-62%	-$358K	0.08%	100
2022 Q4	$582K	Sell	18,500 -9,380	-34%	-$291K	0.25%	28
2022 Q3	$776K	Sell	27,880 -9,632	-26%	-$287K	0.37%	33
2022 Q2	$1.07M	Buy	37,512 +27,512	+275%	+$871K	0.63%	30
2022 Q1	$333K	Buy	+10,000	New	+$315K	0.15%	74

Other funds holding INFL

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 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 $617B AUM 30.33% 1-Year Est. Return

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

PRW Wealth Management's INFL Position: Q3 2023 in Review

PRW Wealth Management held its Horizon Kinetics Inflation Beneficiaries ETF (INFL) position steady in Q3 2023 at 11,020 shares worth $328K. The position accounts for 0.13% of the portfolio, ranked #70.

PRW Wealth Management first reported a position in INFL in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.07M in Q2 2022. 143 funds tracked by Wall St. Rank hold INFL as of Q3 2023.

PRW Wealth Management held 11,020 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $328K as of Q3 2023.
PRW Wealth Management left its Horizon Kinetics Inflation Beneficiaries ETF share count unchanged in Q3 2023.
Horizon Kinetics Inflation Beneficiaries ETF made up 0.13% of PRW Wealth Management's portfolio in Q3 2023, its #70 holding.
PRW Wealth Management first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q1 2022 and has held it in 7 quarters since.
PRW Wealth Management's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $1.07M in Q2 2022.
143 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.