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Operose Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Operose Advisors’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
Q4 		– Sell
-2,115
Closed -$40.7K – 537
2024
Q3 		$40.7K Sell
2,115
-444
-17% -$8.51K 0.01% 294
2024
Q2 		$47.4K Sell
2,559
-2,738
-52% -$50.8K 0.02% 241
2024
Q1 		$100K Buy
5,297
+1,797
+51% +$35.7K 0.03% 199
2023
Q4 		$72.4K Buy
+3,500
New +$72.4K 0.03% 189

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Operose Advisors's IVOL Position: Q4 2024 in Review

Operose Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2024, closing a stake of 2,115 shares — an estimated $40.7K sold.

Operose Advisors first reported a position in IVOL in Q4 2023 and held it in 4 quarters. The position peaked at $100K in Q1 2024. 103 funds tracked by Wall St. Rank hold IVOL as of Q4 2024.

  • Operose Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2024 after selling out during the quarter.
  • Operose Advisors sold 2,115 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2024, an estimated $40.7K.
  • Operose Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2023 and held it in 4 quarters.
  • Operose Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $100K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2024.

Based on Operose Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.