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

Savant Capital’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	-6,385	Closed	-$201K	–	1120
2023 Q4	$201K	Sell	6,385 -317	-5%	-$9.68K	﹤0.01%	812
2023 Q3	$204K	Sell	6,702 -417	-6%	-$13.1K	﹤0.01%	757
2023 Q2	$218K	Sell	7,119 -999	-12%	-$30.6K	﹤0.01%	721
2023 Q1	$250K	Buy	+8,118	New	+$253K	﹤0.01%	635

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

Savant Capital's INFL Position: Q1 2024 in Review

Savant Capital sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q1 2024, closing a stake of 6,385 shares — an estimated $201K sold.

Savant Capital first reported a position in INFL in Q1 2023 and held it in 4 quarters. The position peaked at $250K in Q1 2023. 109 funds tracked by Wall St. Rank hold INFL as of Q1 2024.

Savant Capital reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q1 2024 after selling out during the quarter.
Savant Capital sold 6,385 Horizon Kinetics Inflation Beneficiaries ETF shares in Q1 2024, an estimated $201K.
Savant Capital first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q1 2023 and held it in 4 quarters.
Savant Capital's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $250K in Q1 2023.
109 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q1 2024.

Based on Savant Capital's 13F filing for Q1 2024, filed 6 May 2024.