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

Theory Financial’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 Q3	–	Sell	-117,283	Closed	-$3.59M	–	70
2023 Q2	$3.59M	Buy	117,283 +3,727	+3%	+$114K	2.06%	27
2023 Q1	$3.5M	Buy	113,556 +1,994	+2%	+$62.2K	2.1%	20
2022 Q4	$3.51M	Buy	+111,562	New	+$3.46M	2.33%	11
2022 Q2	$2.97M	Sell	106,098 -6,562	-6%	-$208K	2.13%	24
2022 Q1	$3.75M	Sell	112,660 -3,231	-3%	-$102K	2.49%	7
2021 Q4	$3.62M	Buy	+115,891	New	+$3.57M	2.36%	22

Other funds holding INFL

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

SRC

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

Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 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

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

Theory Financial's INFL Position: Q3 2023 in Review

Theory Financial sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q3 2023, closing a stake of 117,283 shares — an estimated $3.59M sold.

Theory Financial first reported a position in INFL in Q4 2021 and held it in 6 quarters. The position peaked at $3.75M in Q1 2022. 143 funds tracked by Wall St. Rank hold INFL as of Q3 2023.

Theory Financial reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q3 2023 after selling out during the quarter.
Theory Financial sold 117,283 Horizon Kinetics Inflation Beneficiaries ETF shares in Q3 2023, an estimated $3.59M.
Theory Financial first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q4 2021 and held it in 6 quarters.
Theory Financial's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $3.75M in Q1 2022.
143 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q3 2023.

Based on Theory Financial's 13F filing for Q3 2023, filed 15 Nov 2023.