Rockefeller Capital Management’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.7M	Buy	436,945 +52,423	+14%	+$2.65M	0.04%	413
2025 Q4	$17.1M	Buy	384,522 +30,404	+9%	+$1.34M	0.03%	478
2025 Q3	$15.8M	Buy	354,118 +15,250	+5%	+$649K	0.03%	487
2025 Q2	$14.3M	Buy	338,868 +38,283	+13%	+$1.58M	0.03%	493
2025 Q1	$12.2M	Buy	300,585 +21,177	+8%	+$848K	0.03%	513
2024 Q4	$10.6M	Sell	279,408 -6,505	-2%	-$260K	0.03%	536
2024 Q3	$10.7M	Buy	285,913 +11,899	+4%	+$428K	0.03%	524
2024 Q2	$8.95M	Sell	274,014 -199,702	-42%	-$6.54M	0.03%	547
2024 Q1	$15.4M	Sell	473,716 -9,934	-2%	-$306K	0.05%	399
2023 Q4	$15.2M	Sell	483,650 -51,293	-10%	-$1.57M	0.05%	353
2023 Q3	$16.3M	Sell	534,943 -33,809	-6%	-$1.06M	0.06%	309
2023 Q2	$17.4M	Sell	568,752 -118,584	-17%	-$3.63M	0.07%	302
2023 Q1	$21.2M	Buy	687,336 +8,452	+1%	+$264K	0.09%	248
2022 Q4	$21.4M	Buy	678,884 +362,383	+114%	+$11.2M	0.11%	212
2022 Q3	$8.81M	Buy	316,501 +166,255	+111%	+$4.95M	0.05%	388
2022 Q2	$4.29M	Buy	150,246 +82,017	+120%	+$2.6M	0.02%	556
2022 Q1	$2.27M	Buy	68,229 +17,597	+35%	+$555K	0.01%	763
2021 Q4	$1.58M	Buy	+50,632	New	+$1.56M	0.01%	886