Worth Asset Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Worth Asset 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
2023 Q2	–	Sell	-12,312	Closed	-$280K	–	494
2023 Q1	$280K	Buy	+12,312	New	+$272K	0.21%	63
2022 Q3	–	Sell	-151	Closed	-$4K	–	509
2022 Q2	$4K	Buy	+151	New	+$3.85K	﹤0.01%	428

Other funds holding IVOL

Jane Street New York $777B AUM 61.18% 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

RJA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

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

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Worth Asset Management's IVOL Position: Q2 2023 in Review

Worth Asset Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2023, closing a stake of 12,312 shares — an estimated $280K sold.

Worth Asset Management first reported a position in IVOL in Q2 2022 and held it in 2 quarters. The position peaked at $280K in Q1 2023. 131 funds tracked by Wall St. Rank hold IVOL as of Q2 2023.

Worth Asset Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2023 after selling out during the quarter.
Worth Asset Management sold 12,312 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2023, an estimated $280K.
Worth Asset Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022 and held it in 2 quarters.
Worth Asset Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $280K in Q1 2023.
131 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.