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

Eudaimonia 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	-11,784	Closed	-$242K	–	296
2023 Q3	$242K	Buy	11,784 +17	+0.1%	+$350	0.06%	272
2023 Q2	$242K	Sell	11,767 -1,511	-11%	-$33.9K	0.05%	289
2023 Q1	$302K	Sell	13,278 -1,415	-10%	-$31.2K	0.07%	258
2022 Q4	$332K	Sell	14,693 -686	-4%	-$15.5K	0.08%	241
2022 Q3	$341K	Sell	15,379 -27,564	-64%	-$672K	0.09%	217
2022 Q2	$1.09M	Sell	42,943 -23,871	-36%	-$609K	0.2%	130
2022 Q1	$1.71M	Buy	+66,814	New	+$1.76M	0.29%	91
2021 Q3	$2.04M	Buy	73,315 +381	+0.5%	+$10.6K	0.37%	80
2021 Q2	$2.01M	Buy	72,934 +15,237	+26%	+$434K	0.38%	76
2021 Q1	$1.65M	Buy	57,697 +1,463	+3%	+$41.7K	0.34%	76
2020 Q4	$1.57M	Buy	56,234 +4,372	+8%	+$121K	0.35%	77
2020 Q3	$1.42M	Buy	+51,862	New	+$1.41M	0.37%	73

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

Eudaimonia Partners's IVOL Position: Q4 2023 in Review

Eudaimonia Partners sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2023, closing a stake of 11,784 shares — an estimated $242K sold.

Eudaimonia Partners first reported a position in IVOL in Q3 2020 and held it in 12 quarters. The position peaked at $2.04M in Q3 2021. 141 funds tracked by Wall St. Rank hold IVOL as of Q4 2023.

Eudaimonia Partners reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 11,784 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2023, an estimated $242K.
Eudaimonia Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 12 quarters.
Eudaimonia Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.04M 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 Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.