Newbridge Financial Services Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Newbridge Financial Services 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
2024 Q3	–	Sell	-1,115	Closed	-$20.6K	–	870
2024 Q2	$20.6K	Sell	1,115 -359	-24%	-$6.66K	0.01%	566
2024 Q1	$27.9K	Hold	1,474	–	–	0.01%	535
2023 Q4	$30.5K	Sell	1,474 -1,725	-54%	-$35.7K	0.01%	508
2023 Q3	$65.8K	Sell	3,199 -2,085	-39%	-$43K	0.03%	362
2023 Q2	$109K	Sell	5,284 -575	-10%	-$12.9K	0.05%	298
2023 Q1	$133K	Hold	5,859	–	–	0.07%	265
2022 Q4	$132K	Sell	5,859 -578	-9%	-$13.1K	0.08%	252
2022 Q3	$143K	Sell	6,437 -567	-8%	-$13.8K	0.08%	237
2022 Q2	$177K	Sell	7,004 -3,296	-32%	-$84K	0.11%	180
2022 Q1	$264K	Buy	10,300 +8,865	+618%	+$233K	0.13%	153
2021 Q4	$39K	Sell	1,435 -539	-27%	-$14.7K	0.02%	533
2021 Q3	$55K	Buy	+1,974	New	+$55.1K	0.03%	386
2021 Q2	–	Sell	-2,200	Closed	-$63K	–	1471
2021 Q1	$63K	Buy	+2,200	New	+$62.7K	0.05%	345

Other funds holding IVOL

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

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

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

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

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

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

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

Newbridge Financial Services Group's IVOL Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2024, closing a stake of 1,115 shares — an estimated $20.6K sold.

Newbridge Financial Services Group first reported a position in IVOL in Q1 2021 and held it in 13 quarters. The position peaked at $264K in Q1 2022. 126 funds tracked by Wall St. Rank hold IVOL as of Q3 2024.

Newbridge Financial Services Group reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 1,115 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2024, an estimated $20.6K.
Newbridge Financial Services Group first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 13 quarters.
Newbridge Financial Services Group's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $264K in Q1 2022.
126 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.