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Horizon Kinetics Inflation Beneficiaries ETF
INFL

Name Holding Trade Value Shares
Change 		Change in
Stake
DZ Bank
1
DZ Bank
Germany
$158M +$311K +10,560 New
ET
2
Equitable Trust
Tennessee
$24.5M +$24M +814,929 New
CM
3
Caption Management
Oklahoma
$20.8M +$20.4M +691,420 New
TW
4
TrinityPoint Wealth
Connecticut
$10M +$2.93M +99,463 +42%
OCPWS
5
One Charles Private Wealth Services
Massachusetts
$9.07M +$7.59M +257,695 +583%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.14M +$7.97M +270,416 +67,604%
TWM
7
TMD Wealth Management
Arizona
$7.36M +$7.21M +244,750 New
SWM
8
Sugarloaf Wealth Management
Georgia
$6.59M +$6.44M +218,484 +109,242%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.2M +$6.08M +206,438 New
NW
10
NewEdge Wealth
Pennsylvania
$6.18M +$4.9M +166,432 +423%
Jane Street
11
Jane Street
New York
$5.93M +$4.09M +138,814 +237%
RJA
12
Raymond James & Associates
Florida
$5.37M +$5.27M +178,747 New
PHS
13
Pekin Hardy Strauss
Illinois
$4.5M +$262K +8,875 +6%
XF
14
XML Financial
Maryland
$4.45M +$4.36M +148,044 New
PC
15
Pecaut & Co
Iowa
$3.97M +$1.04M +35,340 +36%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.96M +$3.88M +131,600 New
FTUS
17
Flow Traders U.S.
New York
$3.25M +$3.19M +108,105 New
FP
18
Fiduciary Planning
Florida
$3.04M +$2.98M +100,989 New
AI
19
Atria Investments
North Carolina
$2.95M +$2.89M +98,232 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.92M +$2.86M +97,090 New
NEPWA
21
New England Private Wealth Advisors
Massachusetts
$2.23M +$2.19M +74,199 New
KPW
22
Kore Private Wealth
New York
$2.15M +$205K +6,948 +11%
CA
23
Cetera Advisors
Colorado
$2.15M +$2.11M +71,467 New
MC
24
Moors & Cabot
Massachusetts
$2.09M +$755K +25,635 +58%
Citadel Advisors
25
Citadel Advisors
Florida
$1.99M +$1.95M +66,334 New
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