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One Charles Private Wealth Services’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

One Charles Private Wealth Services’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
2020
Q4 		– Sell
-434,228
Closed -$11.9M – 41
2020
Q3 		$11.9M Buy
434,228
+91,045
+27% +$2.48M 7.32% 8
2020
Q2 		$9.31M Buy
+343,183
New +$9.2M 4.82% 10

Other funds holding IVOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

One Charles Private Wealth Services's IVOL Position: Q4 2020 in Review

One Charles Private Wealth Services sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2020, closing a stake of 434,228 shares — an estimated $11.9M sold.

One Charles Private Wealth Services first reported a position in IVOL in Q2 2020 and held it in 2 quarters. The position peaked at $11.9M in Q3 2020. 106 funds tracked by Wall St. Rank hold IVOL as of Q4 2020.

  • One Charles Private Wealth Services reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2020 after selling out during the quarter.
  • One Charles Private Wealth Services sold 434,228 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2020, an estimated $11.9M.
  • One Charles Private Wealth Services first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2020 and held it in 2 quarters.
  • One Charles Private Wealth Services's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $11.9M in Q3 2020.
  • 106 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2020.

Based on One Charles Private Wealth Services's 13F filing for Q4 2020, filed 29 Jan 2021.