Sowell Financial Services’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Sowell Financial Services’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 Q1	–	Sell	-36,370	Closed	-$1.15M	–	799
2022 Q4	$1.15M	Hold	36,370	–	–	0.07%	296
2022 Q3	$1.01M	Buy	+36,370	New	+$1.08M	0.1%	236
2022 Q1	–	Sell	-56,480	Closed	-$1.76M	–	331
2021 Q4	$1.76M	Buy	56,480 +6,540	+13%	+$202K	0.1%	218
2021 Q3	$1.46M	Sell	49,940 -15,440	-24%	-$462K	0.1%	235
2021 Q2	$1.97M	Buy	+65,380	New	+$1.93M	0.13%	191

Other funds holding INFL

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

Sowell Financial Services's INFL Position: Q1 2023 in Review

Sowell Financial Services sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q1 2023, closing a stake of 36,370 shares — an estimated $1.15M sold.

Sowell Financial Services first reported a position in INFL in Q2 2021 and held it in 5 quarters. The position peaked at $1.97M in Q2 2021. 164 funds tracked by Wall St. Rank hold INFL as of Q1 2023.

Sowell Financial Services reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q1 2023 after selling out during the quarter.
Sowell Financial Services sold 36,370 Horizon Kinetics Inflation Beneficiaries ETF shares in Q1 2023, an estimated $1.15M.
Sowell Financial Services first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021 and held it in 5 quarters.
Sowell Financial Services's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $1.97M in Q2 2021.
164 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q1 2023.

Based on Sowell Financial Services's 13F filing for Q1 2023, filed 12 May 2023.