Creative Financial Designs’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Creative Financial Designs’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 Q3	–	Sell	-100	Closed	-$1.85K	–	1707
2024 Q2	$1.85K	Hold	100	–	–	﹤0.01%	1490
2024 Q1	$1.89K	Hold	100	–	–	﹤0.01%	1489
2023 Q4	$2.07K	Hold	100	–	–	﹤0.01%	1425
2023 Q3	$2.06K	Hold	100	–	–	﹤0.01%	1339
2023 Q2	$2.06K	Sell	100 -280	-74%	-$6.28K	﹤0.01%	1312
2023 Q1	$8.63K	Sell	380 -1,103	-74%	-$24.3K	﹤0.01%	997
2022 Q4	$33.5K	Sell	1,483 -512	-26%	-$11.6K	0.01%	640
2022 Q3	$44K	Sell	1,995 -580	-23%	-$14.1K	0.01%	580
2022 Q2	$65K	Buy	2,575 +50	+2%	+$1.27K	0.01%	507
2022 Q1	$65K	Buy	2,525 +101	+4%	+$2.65K	0.01%	506
2021 Q4	$65K	Buy	2,424 +594	+32%	+$16.2K	0.01%	521
2021 Q3	$51K	Buy	1,830 +300	+20%	+$8.37K	0.01%	608
2021 Q2	$42K	Buy	1,530 +1,318	+622%	+$37.5K	0.01%	653
2021 Q1	$6K	Buy	+212	New	+$6.04K	﹤0.01%	1021

Other funds holding IVOL

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Creative Financial Designs's IVOL Position: Q3 2024 in Review

Creative Financial Designs sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2024, closing a stake of 100 shares — an estimated $1.85K sold.

Creative Financial Designs first reported a position in IVOL in Q1 2021 and held it in 14 quarters. The position peaked at $65K in Q2 2022. 126 funds tracked by Wall St. Rank hold IVOL as of Q3 2024.

Creative Financial Designs reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2024 after selling out during the quarter.
Creative Financial Designs sold 100 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2024, an estimated $1.85K.
Creative Financial Designs first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 14 quarters.
Creative Financial Designs's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $65K in Q2 2022.
126 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2024.

Based on Creative Financial Designs's 13F filing for Q3 2024, filed 28 Oct 2024.