WealthPlan Investment Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

WealthPlan Investment 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 Q4	–	Sell	-10,315	Closed	-$199K	–	270
2024 Q3	$199K	Buy	+10,315	New	+$198K	0.02%	239
2024 Q1	–	Sell	-11,769	Closed	-$243K	–	191
2023 Q4	$243K	Sell	11,769 -11,758	-50%	-$243K	0.04%	172
2023 Q3	$484K	Buy	23,527 +6,969	+42%	+$144K	0.09%	112
2023 Q2	$341K	Sell	16,558 -20,197	-55%	-$453K	0.1%	109
2023 Q1	$835K	Sell	36,755 -173,011	-82%	-$3.82M	0.14%	95
2022 Q4	$4.49M	Sell	209,766 -3,467	-2%	-$78.3K	0.31%	75
2022 Q3	$4.92M	Buy	+213,233	New	+$5.2M	0.36%	70
2022 Q1	$30.3M	Buy	+1,178,428	New	+$31M	2.1%	6

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthPlan Investment Management's IVOL Position: Q4 2024 in Review

WealthPlan Investment Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2024, closing a stake of 10,315 shares — an estimated $199K sold.

WealthPlan Investment Management first reported a position in IVOL in Q1 2022 and held it in 8 quarters. The position peaked at $30.3M in Q1 2022. 103 funds tracked by Wall St. Rank hold IVOL as of Q4 2024.

WealthPlan Investment Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2024 after selling out during the quarter.
WealthPlan Investment Management sold 10,315 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2024, an estimated $199K.
WealthPlan Investment Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022 and held it in 8 quarters.
WealthPlan Investment Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $30.3M in Q1 2022.
103 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2024.

Based on WealthPlan Investment Management's 13F filing for Q4 2024, filed 30 Jan 2025.