Steel Grove Capital Advisors’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Steel Grove Capital Advisors’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	-178,887	Closed	-$5.63M	–	223
2023 Q4	$5.63M	Sell	178,887 -34,336	-16%	-$1.05M	0.76%	16
2023 Q3	$6.49M	Sell	213,223 -5,312	-2%	-$167K	0.87%	15
2023 Q2	$6.68M	Sell	218,535 -20,896	-9%	-$639K	0.84%	15
2023 Q1	$7.38M	Buy	239,431 +2,811	+1%	+$87.8K	0.99%	12
2022 Q4	$7.45M	Buy	+236,620	New	+$7.34M	1.06%	13

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 $79.5B AUM 27.1% 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

Steel Grove Capital Advisors's INFL Position: Q1 2024 in Review

Steel Grove Capital Advisors sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q1 2024, closing a stake of 178,887 shares — an estimated $5.63M sold.

Steel Grove Capital Advisors first reported a position in INFL in Q4 2022 and held it in 5 quarters. The position peaked at $7.45M in Q4 2022. 109 funds tracked by Wall St. Rank hold INFL as of Q1 2024.

Steel Grove Capital Advisors reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q1 2024 after selling out during the quarter.
Steel Grove Capital Advisors sold 178,887 Horizon Kinetics Inflation Beneficiaries ETF shares in Q1 2024, an estimated $5.63M.
Steel Grove Capital Advisors first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q4 2022 and held it in 5 quarters.
Steel Grove Capital Advisors's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $7.45M in Q4 2022.
109 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q1 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.