Current Market Value 1,312,878,462
Current Holdings 47
Most Recent File Date 2025-08-28
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by INFL - Horizon Kinetics Inflation Beneficiaries ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 47 1,312,878
2025-05-29 2025-03-31 NPORT-P 47 1,183,915
2025-02-28 2024-12-31 NPORT-P 48 1,047,823
2024-11-27 2024-09-30 NPORT-P 45 896,463
2024-08-29 2024-06-30 NPORT-P 42 740,526
2024-05-29 2024-03-31 NPORT-P 44 648,353
2024-02-28 2023-12-31 NPORT-P 45 685,756
2023-11-29 2023-09-30 NPORT-P 45 886,798
2023-08-28 2023-06-30 NPORT-P 44 1,087,360
2023-05-26 2023-03-31 NPORT-P 44 1,183,112
2023-02-24 2022-12-31 NPORT-P 42 1,321,505
2022-11-28 2022-09-30 NPORT-P 41 1,180,585
2022-08-26 2022-06-30 NPORT-P 40 1,321,499
2022-05-27 2022-03-31 NPORT-P 42 1,325,395
2022-02-28 2021-12-31 NPORT-P 42 871,455
2021-11-26 2021-09-30 NPORT-P 38 688,631
2021-08-26 2021-06-30 NPORT-P 39 632,395
2021-05-28 2021-03-31 NPORT-P 36 131,426