OXFORD FINANCIAL GROUP, LTD. LLC INFL holdings history
HORIZON KINETICS INFL BENEF · CUSIP 53656F623 · CIK 1245862
As of 2026-06-30, OXFORD FINANCIAL GROUP, LTD. LLC reported 3.86M INFL (shares), valued at $192.55M, or 9.75% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 2.21%; reported value decreased 6.31%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.75% | 3,860,173 | SEC filing ↗Filed Aug 11, 2026Combination report |
| Q1 2026 | 11.07% | 3,947,452 | SEC filing ↗Filed May 6, 2026Combination report |
| Q4 2025 | 9.71% | 3,974,977 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 10.09% | 3,990,146 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 10.03% | 4,002,592 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 11.39% | 3,995,577 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 9.69% | 3,929,103 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 5.50% | 2,306,427 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 4.52% | 2,097,491 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 4.52% | 2,097,491 | $68.55M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.50% | 2,306,427 | $86.70M | Shares increased 9.96%; reported value increased 26.48%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 9.69% | 3,929,103 | $149.62M | Shares increased 70.35%; reported value increased 72.58%, and weight changed +4.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 11.39% | 3,995,577 | $162.42M | Shares increased 1.69%; reported value increased 8.55%, and weight changed +1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 10.03% | 4,002,592 | $168.79M | Shares increased 0.18%; reported value increased 3.92%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 10.09% | 3,990,146 | $178.34M | Shares decreased 0.31%; reported value increased 5.66%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 9.71% | 3,974,977 | $176.73M | Shares decreased 0.38%; reported value decreased 0.90%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 11.07% | 3,947,452 | $205.50M | Shares decreased 0.69%; reported value increased 16.28%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 9.75% | 3,860,173 | $192.55M | Shares decreased 2.21%; reported value decreased 6.31%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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