AlphaMark Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

AlphaMark Advisors’s Portfolio IVOL Stock Details IVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-750	Closed	-$15K	–	748
2023 Q2	$15K	Sell	750 -850	-53%	-$19.1K	0.01%	354
2023 Q1	$36K	Sell	1,600 -3,950	-71%	-$87.2K	0.02%	262
2022 Q4	$125K	Sell	5,550 -250	-4%	-$5.65K	0.06%	129
2022 Q3	$129K	Sell	5,800 -500	-8%	-$12.2K	0.06%	128
2022 Q2	$160K	Sell	6,300 -13,570	-68%	-$346K	0.07%	115
2022 Q1	$509K	Sell	19,870 -179	-0.9%	-$4.7K	0.19%	81
2021 Q4	$538K	Buy	20,049 +36	+0.2%	+$984	0.19%	84
2021 Q3	$558K	Sell	20,013 -2,465	-11%	-$68.8K	0.2%	77
2021 Q2	$621K	Buy	22,478 +19,724	+716%	+$561K	0.23%	71
2021 Q1	$79K	Buy	+2,754	New	+$78.5K	0.03%	190

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

AlphaMark Advisors's IVOL Position: Q3 2023 in Review

AlphaMark Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2023, closing a stake of 750 shares — an estimated $15K sold.

AlphaMark Advisors first reported a position in IVOL in Q1 2021 and held it in 10 quarters. The position peaked at $621K in Q2 2021. 138 funds tracked by Wall St. Rank hold IVOL as of Q3 2023.

AlphaMark Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2023 after selling out during the quarter.
AlphaMark Advisors sold 750 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2023, an estimated $15K.
AlphaMark Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 10 quarters.
AlphaMark Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $621K in Q2 2021.
138 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2023.

Based on AlphaMark Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.