Empire Financial Management Company’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Empire Financial Management Company’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	-104,173	Closed	-$2.01M	–	208
2024 Q3	$2.01M	Buy	104,173 +506	+0.5%	+$9.7K	0.62%	53
2024 Q2	$1.92M	Sell	103,667 -13,131	-11%	-$243K	0.63%	53
2024 Q1	$2.21M	Sell	116,798 -28,046	-19%	-$557K	0.73%	40
2023 Q4	$3M	Buy	144,844 +887	+0.6%	+$18.4K	1.17%	19
2023 Q3	$2.96M	Sell	143,957 -5,174	-3%	-$107K	1.29%	16
2023 Q2	$3.07M	Buy	149,131 +6,578	+5%	+$147K	1.22%	20
2023 Q1	$3.24M	Buy	+142,553	New	+$3.15M	1.32%	16

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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

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

Empire Financial Management Company's IVOL Position: Q4 2024 in Review

Empire Financial Management Company sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2024, closing a stake of 104,173 shares — an estimated $2.01M sold.

Empire Financial Management Company first reported a position in IVOL in Q1 2023 and held it in 7 quarters. The position peaked at $3.24M in Q1 2023. 103 funds tracked by Wall St. Rank hold IVOL as of Q4 2024.

Empire Financial Management Company reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2024 after selling out during the quarter.
Empire Financial Management Company sold 104,173 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2024, an estimated $2.01M.
Empire Financial Management Company first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2023 and held it in 7 quarters.
Empire Financial Management Company's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $3.24M in Q1 2023.
103 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2024.

Based on Empire Financial Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.