Silverleafe Capital Partners’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Silverleafe Capital Partners’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	-111,873	Closed	-$2.15M	–	107
2024 Q3	$2.15M	Buy	+111,873	New	+$2.14M	0.75%	29
2021 Q4	–	Sell	-253,069	Closed	-$7.05M	–	93
2021 Q3	$7.05M	Sell	253,069 -607	-0.2%	-$16.9K	2.77%	9
2021 Q2	$7.01M	Sell	253,676 -12,535	-5%	-$357K	2.69%	8
2021 Q1	$7.61M	Buy	266,211 +105,383	+66%	+$3M	3.1%	8
2020 Q4	$4.5M	Buy	160,828 +49,685	+45%	+$1.37M	2.04%	17
2020 Q3	$3.05M	Buy	+111,143	New	+$3.03M	1.55%	27

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

Silverleafe Capital Partners's IVOL Position: Q4 2024 in Review

Silverleafe Capital Partners sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2024, closing a stake of 111,873 shares — an estimated $2.15M sold.

Silverleafe Capital Partners first reported a position in IVOL in Q3 2020 and held it in 6 quarters. The position peaked at $7.61M in Q1 2021. 103 funds tracked by Wall St. Rank hold IVOL as of Q4 2024.

Silverleafe Capital Partners reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2024 after selling out during the quarter.
Silverleafe Capital Partners sold 111,873 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2024, an estimated $2.15M.
Silverleafe Capital Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 6 quarters.
Silverleafe Capital Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $7.61M in Q1 2021.
103 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2024.

Based on Silverleafe Capital Partners's 13F filing for Q4 2024, filed 6 Jan 2025.