Carlton Hofferkamp & Jenks Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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 Q1	–	Sell	-11,955	Closed	-$245K	–	131
2023 Q4	$245K	Sell	11,955 -5,855	-33%	-$121K	0.1%	120
2023 Q3	$371K	Sell	17,810 -5,125	-22%	-$106K	0.17%	97
2023 Q2	$485K	Sell	22,935 -8,115	-26%	-$182K	0.21%	88
2023 Q1	$742K	Sell	31,050 -8,899	-22%	-$196K	0.34%	76
2022 Q4	$886K	Sell	39,949 -43,272	-52%	-$977K	0.39%	68
2022 Q3	$1.91M	Sell	83,221 -6,829	-8%	-$167K	0.9%	28
2022 Q2	$2.31M	Buy	90,050 +1,200	+1%	+$30.6K	1.06%	24
2022 Q1	$2.26M	Sell	88,850 -775	-0.9%	-$20.4K	0.93%	28
2021 Q4	$2.37M	Sell	89,625 -17,900	-17%	-$489K	1%	28
2021 Q3	$2.96M	Buy	107,525 +10,345	+11%	+$289K	1.19%	21
2021 Q2	$2.7M	Buy	97,180 +61,680	+174%	+$1.76M	1.16%	23
2021 Q1	$1.01M	Buy	+35,500	New	+$1.01M	0.45%	63

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's IVOL Position: Q1 2024 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2024, closing a stake of 11,955 shares — an estimated $245K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in IVOL in Q1 2021 and held it in 12 quarters. The position peaked at $2.96M in Q3 2021. 121 funds tracked by Wall St. Rank hold IVOL as of Q1 2024.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2024 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 11,955 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2024, an estimated $245K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 12 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.96M in Q3 2021.
121 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2024.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.