Adalta Capital Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Adalta Capital 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
2022 Q3	–	Sell	-6,500	Closed	-$165K	–	95
2022 Q2	$165K	Sell	6,500 -2,500	-28%	-$63.7K	0.11%	77
2022 Q1	$231K	Buy	+9,000	New	+$236K	0.12%	72

Other funds holding IVOL

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

RJA

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

Adalta Capital Management's IVOL Position: Q3 2022 in Review

Adalta Capital Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2022, closing a stake of 6,500 shares — an estimated $165K sold.

Adalta Capital Management first reported a position in IVOL in Q1 2022 and held it in 2 quarters. The position peaked at $231K in Q1 2022. 174 funds tracked by Wall St. Rank hold IVOL as of Q3 2022.

Adalta Capital Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2022 after selling out during the quarter.
Adalta Capital Management sold 6,500 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2022, an estimated $165K.
Adalta Capital Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022 and held it in 2 quarters.
Adalta Capital Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $231K in Q1 2022.
174 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2022.

Based on Adalta Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.