Gladstone Institutional Advisory’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Gladstone Institutional Advisory’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
2022 Q4	–	Sell	-31,334	Closed	-$694K	–	669
2022 Q3	$694K	Buy	31,334 +6,717	+27%	+$164K	0.05%	335
2022 Q2	$624K	Buy	24,617 +4,448	+22%	+$113K	0.05%	360
2022 Q1	$517K	Buy	+20,169	New	+$530K	0.04%	425

Other funds holding IVOL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Gladstone Institutional Advisory's IVOL Position: Q4 2022 in Review

Gladstone Institutional Advisory sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2022, closing a stake of 31,334 shares — an estimated $694K sold.

Gladstone Institutional Advisory first reported a position in IVOL in Q1 2022 and held it in 3 quarters. The position peaked at $694K in Q3 2022. 157 funds tracked by Wall St. Rank hold IVOL as of Q4 2022.

Gladstone Institutional Advisory reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 31,334 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2022, an estimated $694K.
Gladstone Institutional Advisory first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022 and held it in 3 quarters.
Gladstone Institutional Advisory's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $694K in Q3 2022.
157 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2022, filed 1 Feb 2023.