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

KG&L 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
2022 Q4	–	Sell	-9,100	Closed	-$202K	–	133
2022 Q3	$202K	Hold	9,100	–	–	0.11%	120
2022 Q2	$231K	Hold	9,100	–	–	0.12%	112
2022 Q1	$233K	Hold	9,100	–	–	0.1%	128
2021 Q4	$244K	Buy	9,100 +200	+2%	+$5.47K	0.1%	131
2021 Q3	$248K	Buy	+8,900	New	+$248K	0.11%	131

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

KG&L Capital Management's IVOL Position: Q4 2022 in Review

KG&L Capital Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2022, closing a stake of 9,100 shares — an estimated $202K sold.

KG&L Capital Management first reported a position in IVOL in Q3 2021 and held it in 5 quarters. The position peaked at $248K in Q3 2021. 157 funds tracked by Wall St. Rank hold IVOL as of Q4 2022.

KG&L Capital Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2022 after selling out during the quarter.
KG&L Capital Management sold 9,100 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2022, an estimated $202K.
KG&L Capital Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021 and held it in 5 quarters.
KG&L Capital Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $248K in Q3 2021.
157 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2022.

Based on KG&L Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.