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

WealthPLAN 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
2023 Q4	–	Sell	-17,786	Closed	-$366K	–	332
2023 Q3	$366K	Buy	17,786 +1,078	+6%	+$22.2K	0.04%	244
2023 Q2	$344K	Sell	16,708 -126,408	-88%	-$2.83M	0.05%	233
2023 Q1	$3.25M	Sell	143,116 -66,650	-32%	-$1.47M	0.37%	70
2022 Q4	$4.43M	Buy	+209,766	New	+$4.74M	0.31%	76
2022 Q1	$30.3M	Sell	1,178,428 -151,072	-11%	-$3.97M	2.1%	6
2021 Q4	$35.1M	Buy	1,329,500 +43,668	+3%	+$1.19M	2.31%	5
2021 Q3	$34.7M	Buy	1,285,832 +8,354	+0.7%	+$233K	2.31%	4
2021 Q2	$35.8M	Buy	1,277,478 +41,337	+3%	+$1.18M	2.52%	3
2021 Q1	$35.4M	Buy	1,236,141 +280,185	+29%	+$7.99M	2.74%	3
2020 Q4	$27.4M	Buy	+955,956	New	+$26.4M	2.33%	6

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

WealthPLAN Partners's IVOL Position: Q4 2023 in Review

WealthPLAN Partners sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2023, closing a stake of 17,786 shares — an estimated $366K sold.

WealthPLAN Partners first reported a position in IVOL in Q4 2020 and held it in 10 quarters. The position peaked at $35.8M in Q2 2021. 141 funds tracked by Wall St. Rank hold IVOL as of Q4 2023.

WealthPLAN Partners reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2023 after selling out during the quarter.
WealthPLAN Partners sold 17,786 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2023, an estimated $366K.
WealthPLAN Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 10 quarters.
WealthPLAN Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $35.8M in Q2 2021.
141 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2023.

Based on WealthPLAN Partners's 13F filing for Q4 2023, filed 5 Jan 2024.