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Summit Trail Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Summit Trail 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
Q4 		– Sell
-27,299
Closed -$526K – 569
2024
Q3 		$526K Sell
27,299
-344
-1% -$6.59K 0.01% 388
2024
Q2 		$512K Sell
27,643
-4,805
-15% -$89.1K 0.01% 368
2024
Q1 		$614K Sell
32,448
-5,907
-15% -$117K 0.02% 296
2023
Q4 		$793K Sell
38,355
-157,122
-80% -$3.25M 0.03% 208
2023
Q3 		$4.02M Sell
195,477
-6,140
-3% -$127K 0.15% 55
2023
Q2 		$4.15M Sell
201,617
-95,037
-32% -$2.13M 0.16% 59
2023
Q1 		$6.74M Sell
296,654
-76,733
-21% -$1.69M 0.27% 44
2022
Q4 		$8.44M Sell
373,387
-330,907
-47% -$7.47M 0.38% 36
2022
Q3 		$15.6M Sell
704,294
-6,015
-0.8% -$147K 0.84% 20
2022
Q2 		$18M Sell
710,309
-163,040
-19% -$4.16M 1.11% 17
2022
Q1 		$22.4M Buy
873,349
+143,567
+20% +$3.77M 1.81% 12
2021
Q4 		$19.6M Sell
729,782
-89,611
-11% -$2.45M 1.26% 21
2021
Q3 		$22.8M Buy
819,393
+619,665
+310% +$17.3M 1.71% 16
2021
Q2 		$5.52M Buy
+199,728
New +$5.68M 0.48% 38

Other funds holding IVOL

Bank of America
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Jane Street
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
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Summit Trail Advisors's IVOL Position: Q4 2024 in Review

Summit Trail Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2024, closing a stake of 27,299 shares — an estimated $526K sold.

Summit Trail Advisors first reported a position in IVOL in Q2 2021 and held it in 14 quarters. The position peaked at $22.8M in Q3 2021. 103 funds tracked by Wall St. Rank hold IVOL as of Q4 2024.

  • Summit Trail Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2024 after selling out during the quarter.
  • Summit Trail Advisors sold 27,299 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2024, an estimated $526K.
  • Summit Trail Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 14 quarters.
  • Summit Trail Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $22.8M in Q3 2021.
  • 103 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2024.

Based on Summit Trail Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.