Twin Focus Capital Partners’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Twin Focus Capital Partners’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 Q2	–	Sell	-102,775	Closed	-$3.35M	–	143
2024 Q1	$3.35M	Sell	102,775 -48,981	-32%	-$1.51M	0.64%	38
2023 Q4	$4.78M	Sell	151,756 -114,425	-43%	-$3.49M	0.97%	29
2023 Q3	$8.1M	Sell	266,181 -106,879	-29%	-$3.35M	1.82%	15
2023 Q2	$11.4M	Buy	373,060 +1,661	+0.4%	+$50.8K	2.31%	10
2023 Q1	$11.5M	Buy	371,399 +17,551	+5%	+$548K	2.27%	9
2022 Q4	$11.1M	Buy	353,848 +47,845	+16%	+$1.48M	2.33%	8
2022 Q3	$8.52M	Buy	306,003 +54,757	+22%	+$1.63M	2.05%	15
2022 Q2	$7.17M	Buy	251,246 +116,958	+87%	+$3.7M	1.61%	17
2022 Q1	$4.47M	Buy	134,288 +93,442	+229%	+$2.94M	0.87%	33
2021 Q4	$1.27M	Buy	+40,846	New	+$1.26M	0.26%	58

Other funds holding INFL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Twin Focus Capital Partners's INFL Position: Q2 2024 in Review

Twin Focus Capital Partners sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q2 2024, closing a stake of 102,775 shares — an estimated $3.35M sold.

Twin Focus Capital Partners first reported a position in INFL in Q4 2021 and held it in 10 quarters. The position peaked at $11.5M in Q1 2023. 109 funds tracked by Wall St. Rank hold INFL as of Q2 2024.

Twin Focus Capital Partners reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q2 2024 after selling out during the quarter.
Twin Focus Capital Partners sold 102,775 Horizon Kinetics Inflation Beneficiaries ETF shares in Q2 2024, an estimated $3.35M.
Twin Focus Capital Partners first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q4 2021 and held it in 10 quarters.
Twin Focus Capital Partners's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $11.5M in Q1 2023.
109 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q2 2024.

Based on Twin Focus Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.