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

Guardian Financial 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
2024 Q1	–	Sell	-312,004	Closed	-$6.45M	–	48
2023 Q4	$6.45M	Sell	312,004 -27,570	-8%	-$570K	5.29%	4
2023 Q3	$6.98M	Sell	339,574 -25,848	-7%	-$533K	6.56%	4
2023 Q2	$7.52M	Sell	365,422 -42,671	-10%	-$957K	21.88%	2
2023 Q1	$9.27M	Sell	408,093 -37,442	-8%	-$826K	9.32%	3
2022 Q4	$10.1M	Sell	445,535 -33,012	-7%	-$746K	10.69%	3
2022 Q3	$10.6M	Sell	478,547 -146,645	-23%	-$3.58M	12.29%	3
2022 Q2	$15.8M	Buy	625,192 +7,150	+1%	+$182K	17.75%	2
2022 Q1	$15.8M	Buy	618,042 +9,753	+2%	+$256K	16.26%	3
2021 Q4	$16.3M	Buy	+608,289	New	+$16.6M	15.59%	3

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

RJA

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

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

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

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

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

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

Guardian Financial Partners's IVOL Position: Q1 2024 in Review

Guardian Financial Partners sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2024, closing a stake of 312,004 shares — an estimated $6.45M sold.

Guardian Financial Partners first reported a position in IVOL in Q4 2021 and held it in 9 quarters. The position peaked at $16.3M in Q4 2021. 121 funds tracked by Wall St. Rank hold IVOL as of Q1 2024.

Guardian Financial Partners reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2024 after selling out during the quarter.
Guardian Financial Partners sold 312,004 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2024, an estimated $6.45M.
Guardian Financial Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021 and held it in 9 quarters.
Guardian Financial Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $16.3M in Q4 2021.
121 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2024.

Based on Guardian Financial Partners's 13F filing for Q1 2024, filed 26 Apr 2024.