Daymark Wealth Partners’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Daymark Wealth Partners’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 Q4	–	Sell	-49,985	Closed	-$1.03M	–	406
2023 Q3	$1.03M	Sell	49,985 -9,037	-15%	-$186K	0.07%	169
2023 Q2	$1.21M	Sell	59,022 -23,273	-28%	-$522K	0.09%	153
2023 Q1	$1.87M	Sell	82,295 -20,997	-20%	-$463K	0.25%	86
2022 Q4	$2.34M	Buy	+103,292	New	+$2.33M	0.41%	54

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

Daymark Wealth Partners's IVOL Position: Q4 2023 in Review

Daymark Wealth Partners sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2023, closing a stake of 49,985 shares — an estimated $1.03M sold.

Daymark Wealth Partners first reported a position in IVOL in Q4 2022 and held it in 4 quarters. The position peaked at $2.34M in Q4 2022. 141 funds tracked by Wall St. Rank hold IVOL as of Q4 2023.

Daymark Wealth Partners reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2023 after selling out during the quarter.
Daymark Wealth Partners sold 49,985 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2023, an estimated $1.03M.
Daymark Wealth Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022 and held it in 4 quarters.
Daymark Wealth Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.34M in Q4 2022.
141 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2023.

Based on Daymark Wealth Partners's 13F filing for Q4 2023, filed 9 Jan 2024.