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

Realta Investment 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 Q3	–	Sell	-3,367	Closed	-$62.3K	–	551
2024 Q2	$62.3K	Sell	3,367 -491	-13%	-$9.1K	0.01%	511
2024 Q1	$73K	Buy	+3,858	New	+$76.6K	0.02%	515
2023 Q4	–	Sell	-4,313	Closed	-$88.8K	–	610
2023 Q3	$88.8K	Hold	4,313	–	–	0.02%	471
2023 Q2	$88.8K	Buy	+4,313	New	+$96.7K	0.02%	498
2022 Q1	–	Sell	-11,228	Closed	-$301K	–	442
2021 Q4	$301K	Buy	11,228 +887	+9%	+$24.2K	0.07%	312
2021 Q3	$288K	Buy	+10,341	New	+$289K	0.07%	307

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

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

RJA

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

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

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

Realta Investment Advisors's IVOL Position: Q3 2024 in Review

Realta Investment Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2024, closing a stake of 3,367 shares — an estimated $62.3K sold.

Realta Investment Advisors first reported a position in IVOL in Q3 2021 and held it in 6 quarters. The position peaked at $301K in Q4 2021. 126 funds tracked by Wall St. Rank hold IVOL as of Q3 2024.

Realta Investment Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 3,367 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2024, an estimated $62.3K.
Realta Investment Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021 and held it in 6 quarters.
Realta Investment Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $301K in Q4 2021.
126 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.