Mayfair Advisory Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Mayfair Advisory Group’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 Q4	–	Sell	-14,291	Closed	-$303K	–	135
2023 Q3	$303K	Buy	+14,291	New	+$295K	0.29%	80

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

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

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

RJA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Mayfair Advisory Group's IVOL Position: Q4 2023 in Review

Mayfair Advisory Group sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2023, closing a stake of 14,291 shares — an estimated $303K sold.

Mayfair Advisory Group first reported a position in IVOL in Q3 2023 and held it in 1 quarter. The position peaked at $303K in Q3 2023. 141 funds tracked by Wall St. Rank hold IVOL as of Q4 2023.

Mayfair Advisory Group reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2023 after selling out during the quarter.
Mayfair Advisory Group sold 14,291 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2023, an estimated $303K.
Mayfair Advisory Group first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2023 and held it in 1 quarter.
Mayfair Advisory Group's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $303K in Q3 2023.
141 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2023.

Based on Mayfair Advisory Group's 13F filing for Q4 2023, filed 19 Jan 2024.