Avidian Wealth Enterprises’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Avidian Wealth Enterprises’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
2022 Q4	–	Sell	-20,000	Closed	-$443K	–	458
2022 Q3	$443K	Hold	20,000	–	–	0.03%	257
2022 Q2	$507K	Hold	20,000	–	–	0.04%	265
2022 Q1	$512K	Hold	20,000	–	–	0.03%	297
2021 Q4	$537K	Hold	20,000	–	–	0.03%	285
2021 Q3	$557K	Hold	20,000	–	–	0.04%	200
2021 Q2	$552K	Hold	20,000	–	–	0.04%	202
2021 Q1	$572K	Sell	20,000 -18,495	-48%	-$527K	0.05%	187
2020 Q4	$1.08M	Hold	38,495	–	–	0.1%	105
2020 Q3	$1.06M	Buy	+38,495	New	+$1.05M	0.12%	101

Other funds holding IVOL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RJA

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

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Avidian Wealth Enterprises's IVOL Position: Q4 2022 in Review

Avidian Wealth Enterprises sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2022, closing a stake of 20,000 shares — an estimated $443K sold.

Avidian Wealth Enterprises first reported a position in IVOL in Q3 2020 and held it in 9 quarters. The position peaked at $1.08M in Q4 2020. 157 funds tracked by Wall St. Rank hold IVOL as of Q4 2022.

Avidian Wealth Enterprises reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2022 after selling out during the quarter.
Avidian Wealth Enterprises sold 20,000 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2022, an estimated $443K.
Avidian Wealth Enterprises first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 9 quarters.
Avidian Wealth Enterprises's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.08M in Q4 2020.
157 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2022, filed 6 Feb 2023.