CWMGP
IVOL icon

Capstone Wealth Management Group (Pennsylvania)’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Capstone Wealth Management Group (Pennsylvania)’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
-21,097
Closed -$406K – 77
2024
Q3 		$406K Buy
+21,097
New +$404K 0.24% 57

Other funds holding IVOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $188M AUM 58.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capstone Wealth Management Group (Pennsylvania)'s IVOL Position: Q4 2024 in Review

Capstone Wealth Management Group (Pennsylvania) sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2024, closing a stake of 21,097 shares — an estimated $406K sold.

Capstone Wealth Management Group (Pennsylvania) first reported a position in IVOL in Q3 2024 and held it in 1 quarter. The position peaked at $406K in Q3 2024. 103 funds tracked by Wall St. Rank hold IVOL as of Q4 2024.

  • Capstone Wealth Management Group (Pennsylvania) reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2024 after selling out during the quarter.
  • Capstone Wealth Management Group (Pennsylvania) sold 21,097 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2024, an estimated $406K.
  • Capstone Wealth Management Group (Pennsylvania) first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2024 and held it in 1 quarter.
  • Capstone Wealth Management Group (Pennsylvania)'s Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $406K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2024.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q4 2024, filed 14 Jan 2025.