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

WMS 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
2022 Q4	–	Sell	-10,708	Closed	-$237K	–	282
2022 Q3	$237K	Hold	10,708	–	–	0.03%	212
2022 Q2	$271K	Hold	10,708	–	–	0.04%	191
2022 Q1	$274K	Sell	10,708 -10,000	-48%	-$263K	0.04%	199
2021 Q4	$556K	Hold	20,708	–	–	0.12%	107
2021 Q3	$577K	Buy	20,708 +10,000	+93%	+$279K	0.08%	132
2021 Q2	$296K	Hold	10,708	–	–	0.04%	205
2021 Q1	$306K	Hold	10,708	–	–	0.07%	171
2020 Q4	$300K	Hold	10,708	–	–	0.05%	186
2020 Q3	$294K	Buy	+10,708	New	+$292K	0.06%	177

Other funds holding IVOL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WMS Partners's IVOL Position: Q4 2022 in Review

WMS Partners sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2022, closing a stake of 10,708 shares — an estimated $237K sold.

WMS Partners first reported a position in IVOL in Q3 2020 and held it in 9 quarters. The position peaked at $577K in Q3 2021. 157 funds tracked by Wall St. Rank hold IVOL as of Q4 2022.

WMS Partners reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2022 after selling out during the quarter.
WMS Partners sold 10,708 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2022, an estimated $237K.
WMS Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 9 quarters.
WMS Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $577K in Q3 2021.
157 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2022.

Based on WMS Partners's 13F filing for Q4 2022, filed 7 Feb 2023.