Renaissance Technologies’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Renaissance Technologies’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
2024 Q1	–	Sell	-11,500	Closed	-$362K	–	3873
2023 Q4	$362K	Buy	+11,500	New	+$351K	﹤0.01%	2906
2022 Q2	–	Sell	-12,600	Closed	-$420K	–	4396
2022 Q1	$420K	Sell	12,600 -45,100	-78%	-$1.42M	﹤0.01%	3292
2021 Q4	$1.8M	Sell	57,700 -53,300	-48%	-$1.64M	﹤0.01%	2225
2021 Q3	$3.24M	Sell	111,000 -20,600	-16%	-$616K	﹤0.01%	1727
2021 Q2	$3.96M	Buy	+131,600	New	+$3.88M	﹤0.01%	1773

Other funds holding INFL

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

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

Renaissance Technologies's INFL Position: Q1 2024 in Review

Renaissance Technologies sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q1 2024, closing a stake of 11,500 shares — an estimated $362K sold.

Renaissance Technologies first reported a position in INFL in Q2 2021 and held it in 5 quarters. The position peaked at $3.96M in Q2 2021. 109 funds tracked by Wall St. Rank hold INFL as of Q1 2024.

Renaissance Technologies reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q1 2024 after selling out during the quarter.
Renaissance Technologies sold 11,500 Horizon Kinetics Inflation Beneficiaries ETF shares in Q1 2024, an estimated $362K.
Renaissance Technologies first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021 and held it in 5 quarters.
Renaissance Technologies's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $3.96M in Q2 2021.
109 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.