Faithward Advisors, LLC
Position in IVOL — Quadratic Interest Rate Volatility and Inflation Hedge ETF
CIK 1695078
LANCASTER, PA
All Filings in IVOL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 IVOL | $591,965 | 31,639 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 IVOL | $603,597 | 31,503 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 IVOL | $684,150 | 35,485 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 IVOL | $13,484,761 | 689,405 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 IVOL | $12,593,775 | 674,185 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 IVOL | $12,026,371 | 677,924 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 IVOL | $12,783,289 | 664,067 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 IVOL | $12,363,236 | 667,922 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 IVOL | $12,428,617 | 656,522 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 IVOL | $13,502,984 | 652,949 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 IVOL | $12,335,896 | 599,995 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 IVOL | $12,539,084 | 609,285 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 IVOL | $14,275,679 | 628,331 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 IVOL | $15,971,522 | 706,392 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 IVOL | $18,463,932 | 833,210 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 IVOL | $16,031,883 | 632,671 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 IVOL | $29,119,486 | 1,136,592 | Shares | Other | 2022-05-16 | |
| 2021-12-31 IVOL | $28,237,151 | 1,051,663 | Shares | Other | 2022-02-14 | |
| 2021-09-30 IVOL | $34,514,235 | 1,238,401 | Shares | Other | 2021-11-16 | |
| 2021-06-30 IVOL | $32,537,298 | 1,178,034 | Shares | Other | 2021-08-16 | |
| 2021-03-31 IVOL | $3,082,380 | 107,851 | Shares | Other | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||