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KMG Fiduciary Partners’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

KMG Fiduciary 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
Q2 		– Sell
-12,910
Closed -$244K – 242
2024
Q1 		$244K Hold
12,910
– – 0.03% 218
2023
Q4 		$267K Sell
12,910
-600
-4% -$12.4K 0.03% 214
2023
Q3 		$278K Hold
13,510
– – 0.04% 200
2023
Q2 		$278K Hold
13,510
– – 0.04% 206
2023
Q1 		$307K Hold
13,510
– – 0.04% 198
2022
Q4 		$305K Sell
13,510
-4,482
-25% -$101K 0.05% 201
2022
Q3 		$399K Sell
17,992
-4,108
-19% -$100K 0.08% 150
2022
Q2 		$560K Hold
22,100
– – 0.1% 135
2022
Q1 		$566K Hold
22,100
– – 0.09% 141
2021
Q4 		$593K Hold
22,100
– – 0.09% 126
2021
Q3 		$616K Hold
22,100
– – 0.1% 123
2021
Q2 		$610K Buy
+22,100
New +$629K 0.11% 123

Other funds holding IVOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

KMG Fiduciary Partners's IVOL Position: Q2 2024 in Review

KMG Fiduciary Partners sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2024, closing a stake of 12,910 shares — an estimated $244K sold.

KMG Fiduciary Partners first reported a position in IVOL in Q2 2021 and held it in 12 quarters. The position peaked at $616K in Q3 2021. 115 funds tracked by Wall St. Rank hold IVOL as of Q2 2024.

  • KMG Fiduciary Partners reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2024 after selling out during the quarter.
  • KMG Fiduciary Partners sold 12,910 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2024, an estimated $244K.
  • KMG Fiduciary Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 12 quarters.
  • KMG Fiduciary Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $616K in Q3 2021.
  • 115 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2024.

Based on KMG Fiduciary Partners's 13F filing for Q2 2024, filed 18 Jul 2024.