Gofen & Glossberg’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Gofen & Glossberg’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	-24,312	Closed	-$539K	–	601
2022 Q3	$539K	Buy	24,312 +251	+1%	+$6.12K	0.02%	303
2022 Q2	$610K	Buy	24,061 +15,446	+179%	+$394K	0.02%	282
2022 Q1	$221K	Buy	8,615 +285	+3%	+$7.49K	0.01%	529
2021 Q4	$224K	Sell	8,330 -288,717	-97%	-$7.89M	﹤0.01%	532
2021 Q3	$8.28M	Sell	297,047 -89,701	-23%	-$2.5M	0.19%	109
2021 Q2	$10.7M	Buy	386,748 +102,370	+36%	+$2.91M	0.25%	92
2021 Q1	$8.13M	Buy	+284,378	New	+$8.11M	0.21%	102

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

Gofen & Glossberg's IVOL Position: Q4 2022 in Review

Gofen & Glossberg sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2022, closing a stake of 24,312 shares — an estimated $539K sold.

Gofen & Glossberg first reported a position in IVOL in Q1 2021 and held it in 7 quarters. The position peaked at $10.7M in Q2 2021. 157 funds tracked by Wall St. Rank hold IVOL as of Q4 2022.

Gofen & Glossberg reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2022 after selling out during the quarter.
Gofen & Glossberg sold 24,312 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2022, an estimated $539K.
Gofen & Glossberg first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 7 quarters.
Gofen & Glossberg's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $10.7M in Q2 2021.
157 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.