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 Q3	$904K	Hold	18,020	–	–	0.03%	215
2026 Q2	$899K	Sell	18,020 -4,435	-20%	-$231K	0.03%	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

Hilltop National Bank Casper, Wyoming $465M AUM 31.11% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Clarity Asset Management Ames, Iowa $205M AUM 9.85% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Trilogy Capital's INFL Position: Q3 2026 in Review

Trilogy Capital held its Horizon Kinetics Inflation Beneficiaries ETF (INFL) position steady in Q3 2026 at 18,020 shares worth $904K. The position accounts for 0.03% of the portfolio, ranked #215.

Trilogy Capital first reported a position in INFL in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.17M in Q1 2026. 38 funds tracked by Wall St. Rank hold INFL as of Q3 2026.

Trilogy Capital held 18,020 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $904K as of Q3 2026.
Trilogy Capital left its Horizon Kinetics Inflation Beneficiaries ETF share count unchanged in Q3 2026.
Horizon Kinetics Inflation Beneficiaries ETF made up 0.03% of Trilogy Capital's portfolio in Q3 2026, its #215 holding.
Trilogy Capital first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2024 and has held it in 10 quarters since.
Trilogy Capital's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $1.17M in Q1 2026.
38 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.