Eagle Bay Advisors’s Ionic Inflation Protection ETF CPII Stock Holding History

Eagle Bay Advisors’s Portfolio CPII Stock Details CPII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-476	Closed	-$9.17K	–	1011
2024 Q3	$9.17K	Sell	476 -10	-2%	-$192	﹤0.01%	805
2024 Q2	$9.48K	Buy	486 +478	+5,975%	+$9.39K	0.01%	570
2024 Q1	$157	Buy	+8	New	+$156	﹤0.01%	961

Other funds holding CPII

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.53% 1-Year Est. Return

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Bay Advisors's CPII Position: Q4 2024 in Review

Eagle Bay Advisors sold out of Ionic Inflation Protection ETF (CPII) in Q4 2024, closing a stake of 476 shares — an estimated $9.17K sold.

Eagle Bay Advisors first reported a position in CPII in Q1 2024 and held it in 3 quarters. The position peaked at $9.48K in Q2 2024. 4 funds tracked by Wall St. Rank hold CPII as of Q4 2024.

Eagle Bay Advisors reported no remaining Ionic Inflation Protection ETF position as of Q4 2024 after selling out during the quarter.
Eagle Bay Advisors sold 476 Ionic Inflation Protection ETF shares in Q4 2024, an estimated $9.17K.
Eagle Bay Advisors first reported a position in Ionic Inflation Protection ETF in Q1 2024 and held it in 3 quarters.
Eagle Bay Advisors's Ionic Inflation Protection ETF position peaked at $9.48K in Q2 2024.
4 funds tracked by Wall St. Rank held Ionic Inflation Protection ETF as of Q4 2024.

Based on Eagle Bay Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.