UBS Group’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27M	Buy	519,499 +145,452	+39%	+$7.35M	﹤0.01%	2265
2025 Q4	$16.6M	Buy	374,047 +18,572	+5%	+$820K	﹤0.01%	2761
2025 Q3	$15.9M	Buy	355,475 +19,390	+6%	+$826K	﹤0.01%	2822
2025 Q2	$14.2M	Sell	336,085 -57,697	-15%	-$2.38M	﹤0.01%	2735
2025 Q1	$16M	Buy	393,782 +69,201	+21%	+$2.77M	﹤0.01%	2568
2024 Q4	$12.4M	Buy	324,581 +104,906	+48%	+$4.19M	﹤0.01%	2830
2024 Q3	$8.26M	Buy	219,675 +49,124	+29%	+$1.77M	﹤0.01%	2549
2024 Q2	$5.57M	Buy	170,551 +2,034	+1%	+$66.6K	﹤0.01%	2765
2024 Q1	$5.49M	Sell	168,517 -55,785	-25%	-$1.72M	﹤0.01%	2876
2023 Q4	$7.06M	Sell	224,302 -122,884	-35%	-$3.75M	﹤0.01%	2407
2023 Q3	$10.6M	Sell	347,186 -69,356	-17%	-$2.17M	﹤0.01%	1939
2023 Q2	$12.7M	Sell	416,542 -243,704	-37%	-$7.46M	0.01%	1797
2023 Q1	$20.4M	Sell	660,246 -140,453	-18%	-$4.38M	0.01%	1378
2022 Q4	$25.2M	Sell	800,699 -84,732	-10%	-$2.63M	0.01%	1251
2022 Q3	$24.6M	Sell	885,431 -57,411	-6%	-$1.71M	0.01%	1133
2022 Q2	$26.9M	Buy	942,842 +450,749	+92%	+$14.3M	0.01%	1126
2022 Q1	$16.4M	Buy	492,093 +271,773	+123%	+$8.57M	0.01%	1584
2021 Q4	$6.88M	Buy	220,320 +153,512	+230%	+$4.73M	﹤0.01%	2495
2021 Q3	$1.95M	Buy	+66,808	New	+$2M	﹤0.01%	3592