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

Bellecapital’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 Q4	–	Sell	-254,359	Closed	-$4.9M	–	161
2024 Q3	$4.9M	Sell	254,359 -17,548	-6%	-$336K	0.97%	31
2024 Q2	$5.03M	Sell	271,907 -7,504	-3%	-$139K	1.07%	28
2024 Q1	$5.29M	Buy	279,411 +23,596	+9%	+$468K	1.17%	29
2023 Q4	$5.29M	Buy	255,815 +14,303	+6%	+$296K	1.2%	27
2023 Q3	$4.97M	Buy	241,512 +6,583	+3%	+$136K	1.24%	27
2023 Q2	$4.83M	Buy	234,929 +59,414	+34%	+$1.33M	1.17%	29
2023 Q1	$3.99M	Buy	175,515 +142,582	+433%	+$3.15M	0.99%	31
2022 Q4	$745K	Buy	32,933 +2,076	+7%	+$46.9K	0.21%	85
2022 Q3	$684K	Sell	30,857 -639,082	-95%	-$15.6M	0.21%	82
2022 Q2	$17M	Buy	+669,939	New	+$17.1M	4.74%	2

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $176M AUM 45.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bellecapital's IVOL Position: Q4 2024 in Review

Bellecapital sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2024, closing a stake of 254,359 shares — an estimated $4.9M sold.

Bellecapital first reported a position in IVOL in Q2 2022 and held it in 10 quarters. The position peaked at $17M in Q2 2022. 103 funds tracked by Wall St. Rank hold IVOL as of Q4 2024.

Bellecapital reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2024 after selling out during the quarter.
Bellecapital sold 254,359 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2024, an estimated $4.9M.
Bellecapital first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022 and held it in 10 quarters.
Bellecapital's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $17M in Q2 2022.
103 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2024.

Based on Bellecapital's 13F filing for Q4 2024, filed 6 Feb 2025.