PURE PORTFOLIOS HOLDINGS LLC INFL — LISTED FD TR

Ownership history in PURE PORTFOLIOS HOLDINGS LLC  ·  6 quarters on record

AI Ownership Summary

PURE PORTFOLIOS HOLDINGS LLC reported LISTED FD TR (INFL) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.26% in 2025 Q3. The latest visible filing shows INFL at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this INFL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PURE PORTFOLIOS HOLDINGS LLC's position in LISTED FD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

INFL was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

INFL stock page PURE PORTFOLIOS HOLDINGS LLC fund profile PURE PORTFOLIOS HOLDINGS LLC full holdings
How PURE PORTFOLIOS HOLDINGS LLC held INFL — position size vs. price
% of Fund (quarterly)    INFL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 17,834 -599 -3.2% 0.24% $793K 2026-02-14 (Est.) $50.89
2025 Q3 ADDED — — — 18,433 +2,216 +13.7% 0.26% $824K 2025-10-15 $44.29
2025 Q2 ADDED — — — 16,217 +945 +6.2% 0.23% $684K 2025-07-23 $41.55
2025 Q1 ADDED — — — 15,272 +3,502 +29.8% 0.23% $621K 2025-04-29 $40.68
2024 Q4 ADDED — — — 11,770 +3,529 +42.8% 0.17% $448K 2025-01-31 $38.42
2024 Q3 INITIATED — — — 8,241 — — 0.12% $310K 2024-10-18 $39.16

🏢 Other funds also holding INFL

As of 2026 Q2 — sorted by position size

OXFORD FINANCIAL GROUP, LTD. LLC 3Y 7Y 9.75% Atlas Wealth Partners, LLC 3Y 7.41% One Charles Private Wealth Services, LLC 3Y 5.56% Longview Financial Advisors, Inc. 5.46% Independent Family Office, LLC 3Y 3.18% INTREPID FAMILY OFFICE LLC 3Y 3.14% Hilltop National Bank 2.99% COOPER INVESTORS PTY LTD 2.44% DIVERSIFIED MANAGEMENT INC 2.4% NCM Capital Management, LLC 3Y 2.36%

FAQ About PURE PORTFOLIOS HOLDINGS LLC and INFL

These are the practical questions this page is built to answer before you even open the full history table.

How long has PURE PORTFOLIOS HOLDINGS LLC reported owning INFL?

PURE PORTFOLIOS HOLDINGS LLC reported INFL across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported INFL position in PURE PORTFOLIOS HOLDINGS LLC's portfolio?

The largest reported portfolio weight for INFL was 0.26% in 2025 Q3.

What is the latest reported INFL position on this page?

The most recent filing on this page is 2025 Q4, when PURE PORTFOLIOS HOLDINGS LLC reported 17,834 shares, equal to 0.24% of portfolio, with an estimated market value of $793K.

What does the chart on this INFL ownership page compare?

The chart compares PURE PORTFOLIOS HOLDINGS LLC's quarterly INFL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PURE PORTFOLIOS HOLDINGS LLC time their INFL position?

Based on 13F filing dates vs. subsequent INFL price moves, PURE PORTFOLIOS HOLDINGS LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on INFL relative to SPY over the holding period was +7.3%.

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