Aspire Private Capital’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Aspire Private Capital’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
2024 Q1	–	Sell	-117	Closed	-$2.42K	–	739
2023 Q4	$2.42K	Hold	117	–	–	﹤0.01%	547
2023 Q3	$2.4K	Sell	117 -187	-62%	-$3.85K	﹤0.01%	548
2023 Q2	$6.26K	Hold	304	–	–	﹤0.01%	426
2023 Q1	$6.91K	Hold	304	–	–	﹤0.01%	406
2022 Q4	$6.87K	Sell	304 -1,097	-78%	-$24.8K	﹤0.01%	399
2022 Q3	$31K	Sell	1,401 -240	-15%	-$5.85K	0.01%	242
2022 Q2	$42K	Sell	1,641 -980	-37%	-$25K	0.02%	218
2022 Q1	$67K	Sell	2,621 -2,541	-49%	-$66.8K	0.02%	178
2021 Q4	$139K	Sell	5,162 -322	-6%	-$8.8K	0.04%	154
2021 Q3	$153K	Sell	5,484 -3,635	-40%	-$101K	0.05%	147
2021 Q2	$252K	Sell	9,119 -9,035	-50%	-$257K	0.08%	129
2021 Q1	$519K	Buy	+18,154	New	+$518K	0.18%	62

Other funds holding IVOL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBA

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

TIM

Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return

RJA

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

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

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

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

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

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

Aspire Private Capital's IVOL Position: Q1 2024 in Review

Aspire Private Capital sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2024, closing a stake of 117 shares — an estimated $2.42K sold.

Aspire Private Capital first reported a position in IVOL in Q1 2021 and held it in 12 quarters. The position peaked at $519K in Q1 2021. 121 funds tracked by Wall St. Rank hold IVOL as of Q1 2024.

Aspire Private Capital reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2024 after selling out during the quarter.
Aspire Private Capital sold 117 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2024, an estimated $2.42K.
Aspire Private Capital first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 12 quarters.
Aspire Private Capital's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $519K in Q1 2021.
121 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2024.

Based on Aspire Private Capital's 13F filing for Q1 2024, filed 18 Apr 2024.