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	0.03%	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

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

OCPWS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trilogy Capital's INFL Position: Q2 2026 in Review

Trilogy Capital reduced its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 20% in Q2 2026, selling an estimated $231K and leaving 18,020 shares worth $899K. The position accounts for 0.03% of the portfolio, ranked #211.

Trilogy Capital first reported a position in INFL in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.17M in Q1 2026. 173 funds tracked by Wall St. Rank hold INFL as of Q2 2026.

Trilogy Capital held 18,020 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $899K as of Q2 2026.
Trilogy Capital sold 4,435 Horizon Kinetics Inflation Beneficiaries ETF shares in Q2 2026, an estimated $231K.
Horizon Kinetics Inflation Beneficiaries ETF made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #211 holding.
Trilogy Capital first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2024 and has held it in 9 quarters since.
Trilogy Capital's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $1.17M in Q1 2026.
173 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.