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SYSTM Wealth Solutions’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

SYSTM Wealth Solutions’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 		$2.74K Sell
143
-29
-17% -$556 0.08% 51
2024
Q2 		$3.19K Buy
172
+1
+0.6% +$19 ﹤0.01% 596
2024
Q1 		$3.23K Sell
171
-1,695
-91% -$33.7K ﹤0.01% 866
2023
Q4 		$38.6K Buy
+1,866
New +$38.6K 0.01% 625

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
Royal Bank of Canada
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
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SYSTM Wealth Solutions's IVOL Position: Q3 2024 in Review

SYSTM Wealth Solutions reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 17% in Q3 2024, selling an estimated $556 and leaving 143 shares worth $2.74K. The position accounts for 0.08% of the portfolio, ranked #51.

SYSTM Wealth Solutions first reported a position in IVOL in Q4 2023 and has held it in 4 quarters since. The position peaked at $38.6K in Q4 2023. 126 funds tracked by Wall St. Rank hold IVOL as of Q3 2024.

  • SYSTM Wealth Solutions held 143 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $2.74K as of Q3 2024.
  • SYSTM Wealth Solutions sold 29 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2024, an estimated $556.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.08% of SYSTM Wealth Solutions's portfolio in Q3 2024, its #51 holding.
  • SYSTM Wealth Solutions first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2023 and has held it in 4 quarters since.
  • SYSTM Wealth Solutions's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $38.6K in Q4 2023.
  • 126 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.