Sigma Planning Corp’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Sigma Planning Corp’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	-55,887	Closed	-$1.24M	–	1305
2022 Q3	$1.24M	Buy	55,887 +2,470	+5%	+$60.2K	0.05%	386
2022 Q2	$1.35M	Buy	53,417 +9,994	+23%	+$255K	0.05%	367
2022 Q1	$1.11M	Buy	+43,423	New	+$1.14M	0.03%	493
2021 Q4	–	Sell	-64,474	Closed	-$1.8M	–	1425
2021 Q3	$1.8M	Sell	64,474 -137,371	-68%	-$3.83M	0.05%	352
2021 Q2	$5.58M	Sell	201,845 -70,447	-26%	-$2.01M	0.17%	130
2021 Q1	$7.78M	Buy	+272,292	New	+$7.76M	0.25%	89
2020 Q4	–	Sell	-9,016	Closed	-$247K	–	1234
2020 Q3	$247K	Buy	+9,016	New	+$246K	0.01%	869

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

Sigma Planning Corp's IVOL Position: Q4 2022 in Review

Sigma Planning Corp sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2022, closing a stake of 55,887 shares — an estimated $1.24M sold.

Sigma Planning Corp first reported a position in IVOL in Q3 2020 and held it in 7 quarters. The position peaked at $7.78M in Q1 2021. 157 funds tracked by Wall St. Rank hold IVOL as of Q4 2022.

Sigma Planning Corp reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2022 after selling out during the quarter.
Sigma Planning Corp sold 55,887 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2022, an estimated $1.24M.
Sigma Planning Corp first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 7 quarters.
Sigma Planning Corp's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $7.78M in Q1 2021.
157 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2022.

Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.