Hengehold Capital Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Hengehold Capital Management’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 Q2	–	Sell	-8,939	Closed	-$203K	–	169
2023 Q1	$203K	Sell	8,939 -737,562	-99%	-$16.3M	0.03%	161
2022 Q4	$16.9M	Sell	746,501 -27,929	-4%	-$631K	2.35%	11
2022 Q3	$17.2M	Sell	774,430 -81,907	-10%	-$2M	2.64%	11
2022 Q2	$21.7M	Buy	856,337 +3,174	+0.4%	+$80.9K	3.08%	7
2022 Q1	$21.9M	Buy	853,163 +10,302	+1%	+$271K	2.99%	9
2021 Q4	$22.6M	Sell	842,861 -26,569	-3%	-$726K	2.79%	11
2021 Q3	$24.2M	Buy	869,430 +44,271	+5%	+$1.24M	3.19%	9
2021 Q2	$22.8M	Buy	825,159 +30,313	+4%	+$863K	2.99%	10
2021 Q1	$22.7M	Buy	+794,846	New	+$22.7M	3.15%	9

Other funds holding IVOL

Jane Street New York $777B AUM 61.18% 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

RJA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Hengehold Capital Management's IVOL Position: Q2 2023 in Review

Hengehold Capital Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2023, closing a stake of 8,939 shares — an estimated $203K sold.

Hengehold Capital Management first reported a position in IVOL in Q1 2021 and held it in 9 quarters. The position peaked at $24.2M in Q3 2021. 131 funds tracked by Wall St. Rank hold IVOL as of Q2 2023.

Hengehold Capital Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2023 after selling out during the quarter.
Hengehold Capital Management sold 8,939 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2023, an estimated $203K.
Hengehold Capital Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 9 quarters.
Hengehold Capital Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $24.2M in Q3 2021.
131 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2023.

Based on Hengehold Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.