Private Trust Company’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Private Trust Company’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	-12,451	Closed	-$240K	–	2368
2024 Q3	$240K	Buy	+12,451	New	+$239K	0.02%	630
2024 Q1	–	Sell	-1,500	Closed	-$31K	–	2300
2023 Q4	$31K	Buy	+1,500	New	+$31K	﹤0.01%	1236
2023 Q2	–	Sell	-293	Closed	-$6.66K	–	2334
2023 Q1	$6.66K	Hold	293	–	–	﹤0.01%	1741
2022 Q4	$7K	Sell	293 -2,032	-87%	-$45.9K	﹤0.01%	1687
2022 Q3	$52K	Hold	2,325	–	–	0.01%	874
2022 Q2	$59K	Buy	+2,325	New	+$59.3K	0.01%	863

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

Private Trust Company's IVOL Position: Q4 2024 in Review

Private Trust Company sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2024, closing a stake of 12,451 shares — an estimated $240K sold.

Private Trust Company first reported a position in IVOL in Q2 2022 and held it in 6 quarters. The position peaked at $240K in Q3 2024. 103 funds tracked by Wall St. Rank hold IVOL as of Q4 2024.

Private Trust Company reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2024 after selling out during the quarter.
Private Trust Company sold 12,451 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2024, an estimated $240K.
Private Trust Company first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022 and held it in 6 quarters.
Private Trust Company's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $240K 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 Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.