Schwartz Investment Counsel’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Schwartz Investment Counsel’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
2025 Q3	–	Sell	-19,000	Closed	-$801K	–	133
2025 Q2	$801K	Hold	19,000	–	–	0.03%	99
2025 Q1	$772K	Hold	19,000	–	–	0.03%	103
2024 Q4	$724K	Buy	19,000 +5,000	+36%	+$200K	0.03%	106
2024 Q3	$526K	Hold	14,000	–	–	0.02%	112
2024 Q2	$458K	Hold	14,000	–	–	0.02%	117
2024 Q1	$456K	Hold	14,000	–	–	0.02%	124
2023 Q4	$441K	Hold	14,000	–	–	0.02%	120
2023 Q3	$426K	Hold	14,000	–	–	0.02%	121
2023 Q2	$428K	Hold	14,000	–	–	0.02%	120
2023 Q1	$432K	Hold	14,000	–	–	0.02%	124
2022 Q4	$441K	Sell	14,000 -2,000	-13%	-$62K	0.02%	121
2022 Q3	$445K	Hold	16,000	–	–	0.02%	115
2022 Q2	$457K	Hold	16,000	–	–	0.02%	116
2022 Q1	$533K	Hold	16,000	–	–	0.02%	114
2021 Q4	$499K	Buy	16,000 +7,500	+88%	+$231K	0.02%	115
2021 Q3	$248K	Hold	8,500	–	–	0.01%	127
2021 Q2	$255K	Buy	+8,500	New	+$250K	0.01%	125

Other funds holding INFL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Schwartz Investment Counsel's INFL Position: Q3 2025 in Review

Schwartz Investment Counsel sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q3 2025, closing a stake of 19,000 shares — an estimated $801K sold.

Schwartz Investment Counsel first reported a position in INFL in Q2 2021 and held it in 17 quarters. The position peaked at $801K in Q2 2025. 142 funds tracked by Wall St. Rank hold INFL as of Q3 2025.

Schwartz Investment Counsel reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q3 2025 after selling out during the quarter.
Schwartz Investment Counsel sold 19,000 Horizon Kinetics Inflation Beneficiaries ETF shares in Q3 2025, an estimated $801K.
Schwartz Investment Counsel first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021 and held it in 17 quarters.
Schwartz Investment Counsel's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $801K in Q2 2025.
142 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q3 2025.

Based on Schwartz Investment Counsel's 13F filing for Q3 2025, filed 29 Oct 2025.