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

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

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

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