BFEC
IVOL icon

Benjamin F. Edwards & Company’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$41K Hold
2,211
– – ﹤0.01% 1379
2024
Q1 		$42K Sell
2,211
-693
-24% -$13.8K ﹤0.01% 1353
2023
Q4 		$60K Buy
2,904
+1,195
+70% +$24.7K ﹤0.01% 1217
2023
Q3 		$35K Buy
1,709
+1,238
+263% +$25.5K ﹤0.01% 1143
2023
Q2 		$10K Sell
471
-1,693
-78% -$38K ﹤0.01% 1412
2023
Q1 		$49K Hold
2,164
– – ﹤0.01% 1105
2022
Q4 		$49K Buy
+2,164
New +$48.9K ﹤0.01% 1081

Other funds holding IVOL

Bank of America
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Benjamin F. Edwards & Company's IVOL Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) position steady in Q2 2024 at 2,211 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Benjamin F. Edwards & Company first reported a position in IVOL in Q4 2022 and has held it in 7 quarters since. The position peaked at $60K in Q4 2023. 115 funds tracked by Wall St. Rank hold IVOL as of Q2 2024.

  • Benjamin F. Edwards & Company held 2,211 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $41K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Quadratic Interest Rate Volatility and Inflation Hedge ETF share count unchanged in Q2 2024.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1379 holding.
  • Benjamin F. Edwards & Company first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022 and has held it in 7 quarters since.
  • Benjamin F. Edwards & Company's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $60K in Q4 2023.
  • 115 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.