WealthPLAN Partners’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

WealthPLAN 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
2023 Q3	–	Sell	-4,582	Closed	-$140K	–	700
2023 Q2	$140K	Sell	4,582 -2,499	-35%	-$76.5K	0.02%	341
2023 Q1	$218K	Sell	7,081 -2,999	-30%	-$93.6K	0.02%	290
2022 Q4	$325K	Buy	+10,080	New	+$313K	0.02%	303
2022 Q1	$10.9M	Buy	344,118 +9,056	+3%	+$285K	0.76%	49
2021 Q4	$10.2M	Buy	335,062 +26,602	+9%	+$820K	0.67%	53
2021 Q3	$9.43M	Buy	+308,460	New	+$9.22M	0.63%	55

Other funds holding INFL

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

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

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

RJA

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

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 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 $617B AUM 30.33% 1-Year Est. Return

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

WealthPLAN Partners's INFL Position: Q3 2023 in Review

WealthPLAN Partners sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q3 2023, closing a stake of 4,582 shares — an estimated $140K sold.

WealthPLAN Partners first reported a position in INFL in Q3 2021 and held it in 6 quarters. The position peaked at $10.9M in Q1 2022. 143 funds tracked by Wall St. Rank hold INFL as of Q3 2023.

WealthPLAN Partners reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 4,582 Horizon Kinetics Inflation Beneficiaries ETF shares in Q3 2023, an estimated $140K.
WealthPLAN Partners first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q3 2021 and held it in 6 quarters.
WealthPLAN Partners's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $10.9M in Q1 2022.
143 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.