Sugarloaf Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Sugarloaf Wealth Management’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	$177	Hold	10	–	–	﹤0.01%	675
2024 Q3	$193	Hold	10	–	–	﹤0.01%	659
2024 Q2	$185	Hold	10	–	–	﹤0.01%	643
2024 Q1	$189	Hold	10	–	–	﹤0.01%	657
2023 Q4	$207	Hold	10	–	–	﹤0.01%	662
2023 Q3	$206	Sell	10 -47,891	-100%	-$987K	﹤0.01%	662
2023 Q2	$986K	Sell	47,901 -37,550	-44%	-$842K	0.23%	52
2023 Q1	$1.94M	Buy	85,451 +85,441	+854,410%	+$1.89M	0.48%	35
2022 Q4	$226	Buy	+10	New	+$226	﹤0.01%	756
2021 Q4	–	Sell	-16,045	Closed	-$439K	–	760
2021 Q3	$447K	Sell	16,045 -5,544	-26%	-$155K	0.12%	73
2021 Q2	$550K	Sell	21,589 -161,501	-88%	-$4.6M	0.15%	63
2021 Q1	$5.24K	Buy	183,090 +182,490	+30,415%	+$5.2M	1.56%	12
2020 Q4	$17K	Buy	+600	New	+$16.5K	0.01%	408

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

Sugarloaf Wealth Management's IVOL Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) position steady in Q4 2024 at 10 shares worth $177. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Sugarloaf Wealth Management first reported a position in IVOL in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.94M in Q1 2023. 103 funds tracked by Wall St. Rank hold IVOL as of Q4 2024.

Sugarloaf Wealth Management held 10 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $177 as of Q4 2024.
Sugarloaf Wealth Management left its Quadratic Interest Rate Volatility and Inflation Hedge ETF share count unchanged in Q4 2024.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #675 holding.
Sugarloaf Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and has held it in 13 quarters since.
Sugarloaf Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.94M in Q1 2023.
103 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.