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

TrinityPoint Wealth’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 		$218K Sell
12,295
-1,490
-11% -$27.1K 0.03% 309
2024
Q3 		$265K Sell
13,785
-237
-2% -$4.54K 0.04% 280
2024
Q2 		$260K Buy
14,022
+270
+2% +$5.01K 0.04% 270
2024
Q1 		$260K Sell
13,752
-809
-6% -$16.1K 0.04% 263
2023
Q4 		$301K Sell
14,561
-168
-1% -$3.48K 0.05% 237
2023
Q3 		$303K Buy
+14,729
New +$304K 0.06% 226

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 $176M AUM 45.89% 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

TrinityPoint Wealth's IVOL Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 11% in Q4 2024, selling an estimated $27.1K and leaving 12,295 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #309.

TrinityPoint Wealth first reported a position in IVOL in Q3 2023 and has held it in 6 quarters since. The position peaked at $303K in Q3 2023. 103 funds tracked by Wall St. Rank hold IVOL as of Q4 2024.

  • TrinityPoint Wealth held 12,295 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $218K as of Q4 2024.
  • TrinityPoint Wealth sold 1,490 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2024, an estimated $27.1K.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.03% of TrinityPoint Wealth's portfolio in Q4 2024, its #309 holding.
  • TrinityPoint Wealth first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2023 and has held it in 6 quarters since.
  • TrinityPoint Wealth's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $303K in Q3 2023.
  • 103 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.