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

WealthSource 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 Q4	$2.31M	Buy	73,439 +147	+0.2%	+$4.49K	0.15%	111
2023 Q3	$2.23M	Buy	73,292 +12,469	+21%	+$391K	0.15%	112
2023 Q2	$1.86M	Sell	60,823 -1,932	-3%	-$59.1K	0.12%	132
2023 Q1	$1.94M	Sell	62,755 -5,213	-8%	-$163K	0.13%	127
2022 Q4	$2.14M	Sell	67,968 -5,411	-7%	-$168K	0.15%	109
2022 Q3	$2.04M	Sell	73,379 -1,345	-2%	-$40.1K	0.15%	113
2022 Q2	$2.13M	Sell	74,724 -7,796	-9%	-$247K	0.16%	105
2022 Q1	$2.75M	Sell	82,520 -1,715	-2%	-$54K	0.19%	95
2021 Q4	$2.63M	Buy	84,235 +72,725	+632%	+$2.24M	0.21%	81
2021 Q3	$336K	Buy	+11,510	New	+$344K	0.03%	369

Other funds holding INFL

SRC

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

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

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 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

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

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

WealthSource Partners's INFL Position: Q4 2023 in Review

WealthSource Partners increased its Horizon Kinetics Inflation Beneficiaries ETF (INFL) stake by 0.2% in Q4 2023, buying an estimated $4.49K and bringing the position to 73,439 shares worth $2.31M. The position accounts for 0.15% of the portfolio, ranked #111.

WealthSource Partners first reported a position in INFL in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.75M in Q1 2022. 132 funds tracked by Wall St. Rank hold INFL as of Q4 2023.

WealthSource Partners held 73,439 shares of Horizon Kinetics Inflation Beneficiaries ETF worth $2.31M as of Q4 2023.
WealthSource Partners bought 147 Horizon Kinetics Inflation Beneficiaries ETF shares in Q4 2023, an estimated $4.49K.
Horizon Kinetics Inflation Beneficiaries ETF made up 0.15% of WealthSource Partners's portfolio in Q4 2023, its #111 holding.
WealthSource Partners first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q3 2021 and has held it in 10 quarters since.
WealthSource Partners's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $2.75M in Q1 2022.
132 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.