TC
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Trilogy Capital’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Trilogy Capital’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
2026
Q2 		$899K Sell
18,020
-4,435
-20% -$231K 0.04% 211
2026
Q1 		$1.17M Sell
22,455
-150
-0.7% -$7.58K 0.05% 181
2025
Q4 		$1.01M Buy
22,605
+90
+0.4% +$3.97K 0.04% 187
2025
Q3 		$1.01M Sell
22,515
-100
-0.4% -$4.26K 0.05% 184
2025
Q2 		$954K Sell
22,615
-1,750
-7% -$72.1K 0.05% 182
2025
Q1 		$990K Buy
24,365
+1,825
+8% +$73K 0.05% 176
2024
Q4 		$858K Sell
22,540
-1,250
-5% -$50K 0.04% 181
2024
Q3 		$894K Buy
23,790
+100
+0.4% +$3.59K 0.05% 180
2024
Q2 		$774K Buy
+23,690
New +$776K 0.04% 184

Other funds holding INFL

OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM