Spectrum Management Group’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Spectrum Management Group’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
2022 Q3	$106K	Buy	3,820 +1,730	+83%	+$51.5K	0.02%	116
2022 Q2	$60K	Hold	2,090	–	–	0.01%	140
2022 Q1	$70K	Hold	2,090	–	–	0.01%	150
2021 Q4	$65K	Buy	2,090 +735	+54%	+$22.7K	0.01%	150
2021 Q3	$40K	Hold	1,355	–	–	0.01%	200
2021 Q2	$41K	Hold	1,355	–	–	0.01%	162
2021 Q1	$37K	Buy	+1,355	New	+$35.3K	0.01%	159

Other funds holding INFL

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

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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Spectrum Management Group's INFL Position: Q3 2022 in Review

Spectrum Management Group increased its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 83% in Q3 2022, buying an estimated $51.5K and bringing the position to 3,820 shares worth $106K. The position accounts for 0.02% of the portfolio, ranked #116.

Spectrum Management Group first reported a position in INFL in Q1 2021 and has held it in 7 quarters since. 152 funds tracked by Wall St. Rank hold INFL as of Q3 2022.

Spectrum Management Group held 3,820 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $106K as of Q3 2022.
Spectrum Management Group bought 1,730 Horizon Kinetics Inflation Beneficiaries ETF shares in Q3 2022, an estimated $51.5K.
Horizon Kinetics Inflation Beneficiaries ETF made up 0.02% of Spectrum Management Group's portfolio in Q3 2022, its #116 holding.
Spectrum Management Group first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q1 2021 and has held it in 7 quarters since.
152 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.