Cutler Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Cutler Group’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
2023 Q1	–	Sell	-6,600	Closed	-$3K	–	4254
2022 Q4	$3K	Buy	+6,600	New	+$149K	﹤0.01%	3493
2021 Q4	–	Sell	-45,600	Closed	-$4K	–	5711
2021 Q3	$4K	Buy	45,600 +37,300	+449%	+$1.04M	﹤0.01%	4620
2021 Q2	$1K	Sell	8,300 -16,500	-67%	-$470K	﹤0.01%	5317
2021 Q1	$5K	Buy	+24,800	New	+$707K	﹤0.01%	4359

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 $188M AUM 58.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Cutler Group's IVOL Position: Q4 2023 in Review

Cutler Group sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2023, closing a stake of 205 shares — an estimated $4K sold.

Cutler Group first reported a position in IVOL in Q1 2021 and held it in 11 quarters. The position peaked at $527K in Q3 2021. 141 funds tracked by Wall St. Rank hold IVOL as of Q4 2023.

Cutler Group reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2023 after selling out during the quarter.
Cutler Group sold 205 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2023, an estimated $4K.
Cutler Group first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 11 quarters.
Cutler Group's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $527K in Q3 2021.
141 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.