Tucker Asset Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Tucker Asset 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 Q3	–	Sell	-385	Closed	-$7.13K	–	1572
2024 Q2	$7.13K	Hold	385	–	–	﹤0.01%	945
2024 Q1	$7.29K	Hold	385	–	–	﹤0.01%	957
2023 Q4	$7.96K	Hold	385	–	–	﹤0.01%	763
2023 Q3	$7.92K	Hold	385	–	–	﹤0.01%	715
2023 Q2	$7.92K	Hold	385	–	–	﹤0.01%	586
2023 Q1	$8.75K	Hold	385	–	–	﹤0.01%	582
2022 Q4	$8.72K	Hold	385	–	–	﹤0.01%	367
2022 Q3	$8.71K	Hold	385	–	–	﹤0.01%	351
2022 Q2	$9.76K	Hold	385	–	–	﹤0.01%	253
2022 Q1	$9.86K	Hold	385	–	–	﹤0.01%	235
2021 Q4	$10.3K	Hold	385	–	–	﹤0.01%	206
2021 Q3	$10.5K	Buy	+385	New	+$10.7K	﹤0.01%	183

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tucker Asset Management's IVOL Position: Q3 2024 in Review

Tucker Asset Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2024, closing a stake of 385 shares — an estimated $7.13K sold.

Tucker Asset Management first reported a position in IVOL in Q3 2021 and held it in 12 quarters. The position peaked at $10.5K in Q3 2021. 126 funds tracked by Wall St. Rank hold IVOL as of Q3 2024.

Tucker Asset Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2024 after selling out during the quarter.
Tucker Asset Management sold 385 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2024, an estimated $7.13K.
Tucker Asset Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021 and held it in 12 quarters.
Tucker Asset Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $10.5K in Q3 2021.
126 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2024.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.