WealthBridge Capital Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

WealthBridge Capital 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 Q1	–	Sell	-10,944	Closed	-$226K	–	195
2023 Q4	$226K	Sell	10,944 -807	-7%	-$16.7K	0.08%	156
2023 Q3	$242K	Sell	11,751 -5,380	-31%	-$111K	0.1%	146
2023 Q2	$353K	Sell	17,131 -2,898	-14%	-$65K	0.14%	115
2023 Q1	$455K	Sell	20,029 -13,279	-40%	-$293K	0.18%	105
2022 Q4	$753K	Sell	33,308 -8,240	-20%	-$186K	0.31%	68
2022 Q3	$1.05M	Hold	41,548	–	–	0.45%	47
2022 Q2	$1.05M	Sell	41,548 -2,783	-6%	-$71K	0.45%	47
2022 Q1	$1.14M	Sell	44,331 -12,178	-22%	-$320K	0.42%	52
2021 Q4	$1.52M	Sell	56,509 -12,941	-19%	-$354K	0.57%	41
2021 Q3	$1.94M	Buy	69,450 +6,298	+10%	+$176K	0.72%	35
2021 Q2	$1.74M	Buy	63,152 +53,844	+578%	+$1.53M	0.63%	37
2021 Q1	$266K	Buy	+9,308	New	+$265K	0.11%	129

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

WealthBridge Capital Management's IVOL Position: Q1 2024 in Review

WealthBridge Capital Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2024, closing a stake of 10,944 shares — an estimated $226K sold.

WealthBridge Capital Management first reported a position in IVOL in Q1 2021 and held it in 12 quarters. The position peaked at $1.94M in Q3 2021. 121 funds tracked by Wall St. Rank hold IVOL as of Q1 2024.

WealthBridge Capital Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2024 after selling out during the quarter.
WealthBridge Capital Management sold 10,944 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2024, an estimated $226K.
WealthBridge Capital Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 12 quarters.
WealthBridge Capital Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.94M in Q3 2021.
121 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2024.

Based on WealthBridge Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.