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Sentinus LLC’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Sentinus LLC’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
Q2 		$973K Sell
31,834
-1,069
-3% -$32.7K 0.31% 59
2023
Q1 		$1.01M Buy
32,903
+8,853
+37% +$276K 0.34% 59
2022
Q4 		$757K Buy
24,050
+1,988
+9% +$61.7K 0.44% 44
2022
Q3 		$667K Buy
+22,062
New +$657K 0.42% 51

Other funds holding INFL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sentinus LLC's INFL Position: Q2 2023 in Review

Sentinus LLC reduced its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 3.2% in Q2 2023, selling an estimated $32.7K and leaving 31,834 shares worth $973K. The position accounts for 0.31% of the portfolio, ranked #59.

Sentinus LLC first reported a position in INFL in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.01M in Q1 2023. 148 funds tracked by Wall St. Rank hold INFL as of Q2 2023.

  • Sentinus LLC held 31,834 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $973K as of Q2 2023.
  • Sentinus LLC sold 1,069 Horizon Kinetics Inflation Beneficiaries ETF shares in Q2 2023, an estimated $32.7K.
  • Horizon Kinetics Inflation Beneficiaries ETF made up 0.31% of Sentinus LLC's portfolio in Q2 2023, its #59 holding.
  • Sentinus LLC first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q3 2022 and has held it in 4 quarters since.
  • Sentinus LLC's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $1.01M in Q1 2023.
  • 148 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.