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Vertex Planning Partners’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Vertex Planning Partners’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
Q2 		– Sell
-10,177
Closed -$193K – 155
2024
Q1 		$193K Sell
10,177
-427
-4% -$8.48K 0.05% 153
2023
Q4 		$219K Buy
+10,604
New +$219K 0.07% 153
2023
Q2 		– Sell
-9,095
Closed -$207K – 136
2023
Q1 		$207K Sell
9,095
-16,987
-65% -$375K 0.08% 117
2022
Q4 		$590K Buy
+26,082
New +$589K 0.23% 60

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Vertex Planning Partners's IVOL Position: Q2 2024 in Review

Vertex Planning Partners sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2024, closing a stake of 10,177 shares — an estimated $193K sold.

Vertex Planning Partners first reported a position in IVOL in Q4 2022 and held it in 4 quarters. The position peaked at $590K in Q4 2022. 115 funds tracked by Wall St. Rank hold IVOL as of Q2 2024.

  • Vertex Planning Partners reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2024 after selling out during the quarter.
  • Vertex Planning Partners sold 10,177 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2024, an estimated $193K.
  • Vertex Planning Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022 and held it in 4 quarters.
  • Vertex Planning Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $590K in Q4 2022.
  • 115 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2024.

Based on Vertex Planning Partners's 13F filing for Q2 2024, filed 13 Aug 2024.