Silver Oak Securities’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Silver Oak Securities’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	-6,759	Closed	-$213K	–	512
2023 Q4	$213K	Buy	6,759 +760	+13%	+$23.2K	0.03%	452
2023 Q3	$183K	Sell	5,999 -59,508	-91%	-$1.87M	0.04%	302
2023 Q2	$2M	Buy	65,507 +1,606	+3%	+$49.1K	0.32%	67
2023 Q1	$1.97M	Buy	63,901 +5,434	+9%	+$170K	0.32%	60
2022 Q4	$1.84M	Buy	58,467 +52,468	+875%	+$1.63M	0.35%	57
2022 Q3	$183K	Sell	5,999 -54,066	-90%	-$1.61M	0.04%	302
2022 Q2	$1.76M	Buy	60,065 +13,536	+29%	+$428K	0.39%	51
2022 Q1	$1.58M	Buy	+46,529	New	+$1.47M	0.32%	69

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

Silver Oak Securities's INFL Position: Q1 2024 in Review

Silver Oak Securities sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q1 2024, closing a stake of 6,759 shares — an estimated $213K sold.

Silver Oak Securities first reported a position in INFL in Q1 2022 and held it in 8 quarters. The position peaked at $2M in Q2 2023. 109 funds tracked by Wall St. Rank hold INFL as of Q1 2024.

Silver Oak Securities reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q1 2024 after selling out during the quarter.
Silver Oak Securities sold 6,759 Horizon Kinetics Inflation Beneficiaries ETF shares in Q1 2024, an estimated $213K.
Silver Oak Securities first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q1 2022 and held it in 8 quarters.
Silver Oak Securities's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $2M in Q2 2023.
109 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q1 2024.

Based on Silver Oak Securities's 13F filing for Q1 2024, filed 10 May 2024.