TMD Wealth Management’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

TMD Wealth Management’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 Q4	–	Sell	-474,897	Closed	-$14.5M	–	62
2023 Q3	$14.5M	Buy	474,897 +40,773	+9%	+$1.28M	4.12%	9
2023 Q2	$13.3M	Sell	434,124 -1,314	-0.3%	-$40.2K	3.46%	12
2023 Q1	$13.4M	Buy	435,438 +2,863	+0.7%	+$89.4K	3.79%	11
2022 Q4	$13.6M	Sell	432,575 -1,157	-0.3%	-$35.9K	6.06%	7
2022 Q3	$12.1M	Sell	433,732 -507	-0.1%	-$15.1K	5.43%	6
2022 Q2	$12.4M	Buy	434,239 +150,490	+53%	+$4.76M	5.19%	6
2022 Q1	$9.45M	Buy	283,749 +1,011	+0.4%	+$31.9K	3.64%	10
2021 Q4	$8.82M	Buy	282,738 +21,436	+8%	+$661K	3.29%	10
2021 Q3	$7.63M	Buy	261,302 +16,552	+7%	+$495K	3.19%	11
2021 Q2	$7.36M	Buy	+244,750	New	+$7.21M	3.21%	11

Other funds holding INFL

SRC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 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

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

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

TMD Wealth Management's INFL Position: Q4 2023 in Review

TMD Wealth Management sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q4 2023, closing a stake of 474,897 shares — an estimated $14.5M sold.

TMD Wealth Management first reported a position in INFL in Q2 2021 and held it in 10 quarters. The position peaked at $14.5M in Q3 2023. 132 funds tracked by Wall St. Rank hold INFL as of Q4 2023.

TMD Wealth Management reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q4 2023 after selling out during the quarter.
TMD Wealth Management sold 474,897 Horizon Kinetics Inflation Beneficiaries ETF shares in Q4 2023, an estimated $14.5M.
TMD Wealth Management first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021 and held it in 10 quarters.
TMD Wealth Management's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $14.5M in Q3 2023.
132 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q4 2023.

Based on TMD Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.