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Horizon Kinetics Inflation Beneficiaries ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$99K – – –
CG
127
Cutler Group
California
$93K -$120K -3,800 -58%
FRA
128
Front Row Advisors
California
$92K +$86.7K +2,750 New
HNWAG
129
High Net Worth Advisory Group
Florida
$83K – – –
SMG
130
Spectrum Management Group
Indiana
$70K – – –
Benjamin F. Edwards & Company
131
Benjamin F. Edwards & Company
Missouri
$43K – – –
Global Retirement Partners
132
Global Retirement Partners
California
$37K +$37.5K +1,190 New
JFGIW
133
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$34K – – –
HI
134
Hudock Inc
Pennsylvania
$33K – – –
CAGAS
135
Capital Advisory Group Advisory Services
Minnesota
$33K +$31.5K +1,000 New
HA
136
Herold Advisors
New York
$23.3K +$22.1K +700 New
TD Waterhouse Canada
137
TD Waterhouse Canada
Ontario, Canada
$21.9K -$15.8K -500 -42%
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$17K – – –
GAM
139
Gemmer Asset Management
California
$16K +$15.8K +500 New
Prospera Financial Services
140
Prospera Financial Services
Texas
$8K +$7.88K +250 New
US Bancorp
141
US Bancorp
Minnesota
$7K – – –
AWM
142
Accel Wealth Management
Iowa
$7K +$32 +1 +0.5%
ZB
143
Zions Bancorporation
Utah
$5K +$4.51K +143 New
AIP
144
Ahrens Investment Partners
Louisiana
$3K – – –
FMP
145
Financial Management Professionals
Texas
$3K – – –
AO
146
Advisor OS
Illinois
– -$4.41M -141,248 Closed
Flow Traders U.S.
147
Flow Traders U.S.
New York
– -$3.14M -100,672 Closed
PWMG
148
Pinnacle Wealth Management Group
Michigan
– -$1.92M -61,597 Closed
Sowell Financial Services
149
Sowell Financial Services
Arkansas
– -$1.76M -56,480 Closed
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
– -$927K -29,399 Closed