DADC
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D.A. Davidson & Co’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

D.A. Davidson & 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
2024
Q4 		– Sell
-278,789
Closed -$5.37M – 1454
2024
Q3 		$5.37M Buy
+278,789
New +$5.34M 0.04% 305
2022
Q3 		– Sell
-104,587
Closed -$2.65M – 1323
2022
Q2 		$2.65M Buy
104,587
+6,633
+7% +$169K 0.03% 363
2022
Q1 		$2.51M Buy
+97,954
New +$2.57M 0.03% 411

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

D.A. Davidson & Co's IVOL Position: Q4 2024 in Review

D.A. Davidson & Co sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2024, closing a stake of 278,789 shares — an estimated $5.37M sold.

D.A. Davidson & Co first reported a position in IVOL in Q1 2022 and held it in 3 quarters. The position peaked at $5.37M in Q3 2024. 103 funds tracked by Wall St. Rank hold IVOL as of Q4 2024.

  • D.A. Davidson & Co reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 278,789 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2024, an estimated $5.37M.
  • D.A. Davidson & Co first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022 and held it in 3 quarters.
  • D.A. Davidson & Co's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $5.37M 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 D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.