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Horizon Kinetics Inflation Beneficiaries ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TW
51
TrinityPoint Wealth
Connecticut
$1.04M -$316K -9,651 -23%
FIA
52
Foundations Investment Advisors
Arizona
$920K +$922K +28,146 New
CWM
53
Congress Wealth Management
Massachusetts
$883K +$885K +27,016 New
BEAM
54
Baker Ellis Asset Management
Washington
$804K -$47.8K -1,460 -6%
TC
55
Trilogy Capital
California
$774K +$776K +23,690 New
IA
56
IFP Advisors
Florida
$764K -$54.4K -1,660 -7%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$744K -$43.3K -1,322 -5%
Wealth Enhancement Advisory Services
58
Wealth Enhancement Advisory Services
Minnesota
$694K
CAM
59
Cresset Asset Management
Illinois
$676K +$391K +11,952 +137%
FIM
60
Fernwood Investment Management
Massachusetts
$674K +$5.3K +162 +0.8%
OPOWM
61
One Plus One Wealth Management
Florida
$664K -$167K -5,095 -20%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$626K +$200K +6,093 +47%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$539K
NA
64
NewEdge Advisors
Louisiana
$516K +$205K +6,273 +66%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$508K +$432K +13,179 +605%
CAAM
66
Cornerstone Advisors Asset Management
Pennsylvania
$491K
IWM
67
IHT Wealth Management
Illinois
$476K -$4.68K -143 -1%
SIC
68
Schwartz Investment Counsel
Michigan
$458K
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$447K -$490K -14,967 -52%
Bank of America
70
Bank of America
North Carolina
$410K +$394K +12,044 +2,409%
MIM
71
Macroview Investment Management
Maryland
$395K -$1.15M -35,207 -74%
SFB
72
STAR Financial Bank
Indiana
$369K -$119K -3,629 -24%
CHJWM
73
Carlton Hofferkamp & Jenks Wealth Management
Texas
$345K -$63K -1,925 -17%
Osaic Holdings
74
Osaic Holdings
Arizona
$344K -$459K -14,011 -57%
GPA
75
Garrison Point Advisors
California
$335K