Vivaldi Capital Management’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Vivaldi Capital Management’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
2023 Q2	–	Sell	-34,134	Closed	-$1.05M	–	205
2023 Q1	$1.05M	Sell	34,134 -264	-0.8%	-$8.24K	0.32%	71
2022 Q4	$1.08M	Hold	34,398	–	–	0.27%	91
2022 Q3	$990K	Sell	34,398 -750	-2%	-$22.3K	0.27%	84
2022 Q2	$1M	Buy	35,148 +231	+0.7%	+$7.31K	0.26%	83
2022 Q1	$1.06M	Buy	+34,917	New	+$1.1M	0.28%	82

Other funds holding INFL

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

Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vivaldi Capital Management's INFL Position: Q2 2023 in Review

Vivaldi Capital Management sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q2 2023, closing a stake of 34,134 shares — an estimated $1.05M sold.

Vivaldi Capital Management first reported a position in INFL in Q1 2022 and held it in 5 quarters. The position peaked at $1.08M in Q4 2022. 148 funds tracked by Wall St. Rank hold INFL as of Q2 2023.

Vivaldi Capital Management reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q2 2023 after selling out during the quarter.
Vivaldi Capital Management sold 34,134 Horizon Kinetics Inflation Beneficiaries ETF shares in Q2 2023, an estimated $1.05M.
Vivaldi Capital Management first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q1 2022 and held it in 5 quarters.
Vivaldi Capital Management's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $1.08M in Q4 2022.
148 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q2 2023.

Based on Vivaldi Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.