CAPTRUST FINANCIAL ADVISORS
Position in IVOL — Quadratic Interest Rate Volatility and Inflation Hedge ETF
CIK 1512024
RALEIGH, NC
All Filings in IVOL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 IVOL | $852,214 | 44,202 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 IVOL | $843,466 | 43,122 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 IVOL | $812,281 | 43,484 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 IVOL | $785,332 | 44,269 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 IVOL | $912,199 | 47,387 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 IVOL | $7,620,659 | 411,705 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 IVOL | $2,389,641 | 126,229 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 IVOL | $2,789,938 | 134,910 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 IVOL | $3,584,307 | 174,334 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 IVOL | $4,065,002 | 197,522 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 IVOL | $4,662,325 | 205,208 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 IVOL | $5,190,509 | 229,567 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 IVOL | $5,892,809 | 265,921 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 IVOL | $11,808 | 466 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 IVOL | $14,629 | 571 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 IVOL | $22,634 | 843 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 IVOL | $19,815 | 711 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 IVOL | $103,768 | 3,757 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 IVOL | $25,722 | 900 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||