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

WMS 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
2022 Q3	–	Sell	-24,920	Closed	-$711K	–	272
2022 Q2	$711K	Sell	24,920 -8,000	-24%	-$253K	0.11%	107
2022 Q1	$1.1M	Sell	32,920 -8,000	-20%	-$252K	0.15%	76
2021 Q4	$1.28M	Buy	40,920 +7,000	+21%	+$216K	0.27%	66
2021 Q3	$990K	Hold	33,920	–	–	0.15%	84
2021 Q2	$1.02M	Buy	+33,920	New	+$999K	0.15%	78

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

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

SRC

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

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

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

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

WMS Partners's INFL Position: Q3 2022 in Review

WMS Partners sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q3 2022, closing a stake of 24,920 shares — an estimated $711K sold.

WMS Partners first reported a position in INFL in Q2 2021 and held it in 5 quarters. The position peaked at $1.28M in Q4 2021. 152 funds tracked by Wall St. Rank hold INFL as of Q3 2022.

WMS Partners reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q3 2022 after selling out during the quarter.
WMS Partners sold 24,920 Horizon Kinetics Inflation Beneficiaries ETF shares in Q3 2022, an estimated $711K.
WMS Partners first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021 and held it in 5 quarters.
WMS Partners's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $1.28M in Q4 2021.
152 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q3 2022.

Based on WMS Partners's 13F filing for Q3 2022, filed 8 Nov 2022.