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

Trek 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
2024 Q4	–	Sell	-18,380	Closed	-$691K	–	437
2024 Q3	$691K	Buy	+18,380	New	+$661K	0.05%	212
2021 Q4	–	Sell	-12,966	Closed	-$379K	–	234
2021 Q3	$379K	Sell	12,966 -6,052	-32%	-$181K	0.04%	135
2021 Q2	$571K	Buy	+19,018	New	+$560K	0.06%	94

Other funds holding INFL

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Trek Financial's INFL Position: Q4 2024 in Review

Trek Financial sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q4 2024, closing a stake of 18,380 shares — an estimated $691K sold.

Trek Financial first reported a position in INFL in Q2 2021 and held it in 3 quarters. The position peaked at $691K in Q3 2024. 132 funds tracked by Wall St. Rank hold INFL as of Q4 2024.

Trek Financial reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q4 2024 after selling out during the quarter.
Trek Financial sold 18,380 Horizon Kinetics Inflation Beneficiaries ETF shares in Q4 2024, an estimated $691K.
Trek Financial first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021 and held it in 3 quarters.
Trek Financial's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $691K in Q3 2024.
132 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.