Quadrant Capital Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Quadrant Capital 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
2022 Q4	–	Sell	-8,757	Closed	-$194K	–	2794
2022 Q3	$194K	Hold	8,757	–	–	0.03%	440
2022 Q2	$222K	Hold	8,757	–	–	0.03%	402
2022 Q1	$224K	Hold	8,757	–	–	0.03%	414
2021 Q4	$235K	Hold	8,757	–	–	0.03%	396
2021 Q3	$244K	Hold	8,757	–	–	0.03%	341
2021 Q2	$242K	Buy	+8,757	New	+$249K	0.04%	331

Other funds holding IVOL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Quadrant Capital Group's IVOL Position: Q4 2022 in Review

Quadrant Capital Group sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2022, closing a stake of 8,757 shares — an estimated $194K sold.

Quadrant Capital Group first reported a position in IVOL in Q2 2021 and held it in 6 quarters. The position peaked at $244K in Q3 2021. 157 funds tracked by Wall St. Rank hold IVOL as of Q4 2022.

Quadrant Capital Group reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2022 after selling out during the quarter.
Quadrant Capital Group sold 8,757 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2022, an estimated $194K.
Quadrant Capital Group first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 6 quarters.
Quadrant Capital Group's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $244K in Q3 2021.
157 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2022.

Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.