Shufro Rose & Co’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Shufro Rose & Co’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	-1,144,443	Closed	-$34.8M	–	322
2023 Q4	$34.8M	Sell	1,144,443 -7,399	-0.6%	-$226K	3.31%	5
2023 Q3	$35.1M	Buy	1,151,842 +76,755	+7%	+$2.41M	3.31%	5
2023 Q2	$32.9M	Buy	1,075,087 +249,500	+30%	+$7.63M	3%	7
2023 Q1	$25.5M	Buy	825,587 +12,559	+2%	+$392K	2.36%	11
2022 Q4	$25.6M	Buy	813,028 +11,173	+1%	+$346K	2.16%	12
2022 Q3	$22.3M	Buy	801,855 +16,341	+2%	+$487K	2.23%	10
2022 Q2	$22.4M	Sell	785,514 -58,910	-7%	-$1.86M	1.94%	14
2022 Q1	$28.1M	Buy	844,424 +231,005	+38%	+$7.28M	2.17%	12
2021 Q4	$19.1M	Buy	613,419 +46,757	+8%	+$1.44M	1.38%	20
2021 Q3	$16.5M	Buy	+566,662	New	+$16.9M	1.3%	23

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

Shufro Rose & Co's INFL Position: Q1 2024 in Review

Shufro Rose & Co sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q1 2024, closing a stake of 1,144,443 shares — an estimated $34.8M sold.

Shufro Rose & Co first reported a position in INFL in Q3 2021 and held it in 10 quarters. The position peaked at $35.1M in Q3 2023. 109 funds tracked by Wall St. Rank hold INFL as of Q1 2024.

Shufro Rose & Co reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q1 2024 after selling out during the quarter.
Shufro Rose & Co sold 1,144,443 Horizon Kinetics Inflation Beneficiaries ETF shares in Q1 2024, an estimated $34.8M.
Shufro Rose & Co first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q3 2021 and held it in 10 quarters.
Shufro Rose & Co's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $35.1M in Q3 2023.
109 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q1 2024.

Based on Shufro Rose & Co's 13F filing for Q1 2024, filed 8 May 2024.