Magnus Financial Group LLC
Position in IVOL — Quadratic Interest Rate Volatility and Inflation Hedge ETF
CIK 1765216
NEW YORK, NY
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 | $312,307 | 16,692 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 IVOL | $320,029 | 16,703 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 IVOL | $375,593 | 19,481 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 IVOL | $384,490 | 19,657 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 IVOL | $366,931 | 19,643 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 IVOL | $354,480 | 19,982 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 IVOL | $494,417 | 25,684 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 IVOL | $534,272 | 28,864 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 IVOL | $546,026 | 28,843 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 IVOL | $633,056 | 30,612 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 IVOL | $714,645 | 34,759 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 IVOL | $785,888 | 38,187 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 IVOL | $954,648 | 42,018 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 IVOL | $1,007,908 | 44,578 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 IVOL | $4,173,082 | 188,316 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 IVOL | $885,506 | 34,945 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 IVOL | $878,766 | 34,300 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 IVOL | $918,270 | 34,200 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 IVOL | $953,154 | 34,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 IVOL | $944,604 | 34,200 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 IVOL | $977,436 | 34,200 | Shares | Sole | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||