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

PFG 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	-44,718	Closed	-$861K	–	710
2024 Q3	$861K	Buy	+44,718	New	+$857K	0.05%	327
2023 Q3	–	Sell	-30,804	Closed	-$634K	–	647
2023 Q2	$634K	Hold	30,804	–	–	0.05%	366
2023 Q1	$700K	Hold	30,804	–	–	0.06%	332
2022 Q4	$696K	Buy	30,804 +7,534	+32%	+$170K	0.07%	306
2022 Q3	$516K	Sell	23,270 -100	-0.4%	-$2.44K	0.06%	316
2022 Q2	$592K	Buy	23,370 +1,415	+6%	+$36.1K	0.07%	233
2022 Q1	$562K	Buy	+21,955	New	+$577K	0.06%	250

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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

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

PFG Advisors's IVOL Position: Q4 2024 in Review

PFG Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2024, closing a stake of 44,718 shares — an estimated $861K sold.

PFG Advisors first reported a position in IVOL in Q1 2022 and held it in 7 quarters. The position peaked at $861K in Q3 2024. 103 funds tracked by Wall St. Rank hold IVOL as of Q4 2024.

PFG Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2024 after selling out during the quarter.
PFG Advisors sold 44,718 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2024, an estimated $861K.
PFG Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022 and held it in 7 quarters.
PFG Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $861K in Q3 2024.
103 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2024.

Based on PFG Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.