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Burleson & Co’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Burleson & Co’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 		$2.18K Hold
96
– – ﹤0.01% 333
2022
Q3 		$2K Hold
96
– – ﹤0.01% 348
2022
Q2 		$2K Sell
96
-94
-49% -$2.4K ﹤0.01% 343
2022
Q1 		$5K Buy
+190
New +$4.99K ﹤0.01% 304

Other funds holding IVOL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Burleson & Co's IVOL Position: Q4 2022 in Review

Burleson & Co held its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) position steady in Q4 2022 at 96 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Burleson & Co first reported a position in IVOL in Q1 2022 and has held it in 4 quarters since. The position peaked at $5K in Q1 2022. 157 funds tracked by Wall St. Rank hold IVOL as of Q4 2022.

  • Burleson & Co held 96 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $2.18K as of Q4 2022.
  • Burleson & Co left its Quadratic Interest Rate Volatility and Inflation Hedge ETF share count unchanged in Q4 2022.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #333 holding.
  • Burleson & Co first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022 and has held it in 4 quarters since.
  • Burleson & Co's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $5K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.