Boenning & Scattergood’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Boenning & Scattergood’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	$3.69M	Buy	144,194 +9,269	+7%	+$209K	0.59%	38
2022 Q3	$2.99M	Sell	134,925 -7,077	-5%	-$173K	0.61%	41
2022 Q2	$3.6M	Sell	142,002 -2,192	-2%	-$55.9K	0.68%	36
2022 Q1	$3.69M	Sell	144,194 -3,836	-3%	-$101K	0.59%	38
2021 Q4	$3.98M	Sell	148,030 -5,987	-4%	-$164K	0.64%	33
2021 Q3	$4.29M	Buy	154,017 +349	+0.2%	+$9.74K	0.75%	28
2021 Q2	$4.24M	Buy	153,668 +12,496	+9%	+$356K	0.74%	27
2021 Q1	$4.04M	Buy	141,172 +19,748	+16%	+$563K	0.77%	26
2020 Q4	$3.4M	Buy	121,424 +25,752	+27%	+$710K	0.72%	34
2020 Q3	$2.62M	Buy	95,672 +13,398	+16%	+$365K	0.63%	38
2020 Q2	$2.23M	Buy	82,274 +37,766	+85%	+$1.01M	0.6%	42
2020 Q1	$1.15M	Buy	44,508 +5,591	+14%	+$142K	0.4%	65
2019 Q4	$985K	Buy	38,917 +22,317	+134%	+$567K	0.25%	105
2019 Q3	$422K	Buy	+16,600	New	+$429K	0.12%	190

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

Boenning & Scattergood's IVOL Position: Q4 2022 in Review

Boenning & Scattergood increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 6.9% in Q4 2022, buying an estimated $209K and bringing the position to 144,194 shares worth $3.69M. The position accounts for 0.59% of the portfolio, ranked #38.

Boenning & Scattergood first reported a position in IVOL in Q3 2019 and has held it in 14 quarters since. The position peaked at $4.29M in Q3 2021. 157 funds tracked by Wall St. Rank hold IVOL as of Q4 2022.

Boenning & Scattergood held 144,194 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $3.69M as of Q4 2022.
Boenning & Scattergood bought 9,269 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2022, an estimated $209K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.59% of Boenning & Scattergood's portfolio in Q4 2022, its #38 holding.
Boenning & Scattergood first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2019 and has held it in 14 quarters since.
Boenning & Scattergood's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $4.29M in Q3 2021.
157 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.