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

Tiedemann 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
2023 Q3	$293K	Hold	14,265	–	–	0.01%	224
2023 Q2	$294K	Hold	14,265	–	–	0.01%	205
2023 Q1	$324K	Hold	14,265	–	–	0.01%	198
2022 Q4	$323K	Hold	14,265	–	–	0.02%	190
2022 Q3	$316K	Hold	14,265	–	–	0.02%	183
2022 Q2	$361K	Hold	14,265	–	–	0.03%	176
2022 Q1	$365K	Hold	14,265	–	–	0.02%	217
2021 Q4	$383K	Hold	14,265	–	–	0.02%	219
2021 Q3	$398K	Hold	14,265	–	–	0.02%	213
2021 Q2	$394K	Hold	14,265	–	–	0.02%	257
2021 Q1	$408K	Hold	14,265	–	–	0.02%	233
2020 Q4	$399K	Buy	+14,265	New	+$393K	0.02%	229

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Tiedemann Advisors's IVOL Position: Q3 2023 in Review

Tiedemann Advisors held its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) position steady in Q3 2023 at 14,265 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #224.

Tiedemann Advisors first reported a position in IVOL in Q4 2020 and has held it in 12 quarters since. The position peaked at $408K in Q1 2021. 138 funds tracked by Wall St. Rank hold IVOL as of Q3 2023.

Tiedemann Advisors held 14,265 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $293K as of Q3 2023.
Tiedemann Advisors left its Quadratic Interest Rate Volatility and Inflation Hedge ETF share count unchanged in Q3 2023.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.01% of Tiedemann Advisors's portfolio in Q3 2023, its #224 holding.
Tiedemann Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and has held it in 12 quarters since.
Tiedemann Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $408K in Q1 2021.
138 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.