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

Advisors 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
2021 Q2	–	Sell	-10,214	Closed	-$291K	–	390
2021 Q1	$291K	Sell	10,214 -10,182	-50%	-$290K	0.01%	312
2020 Q4	$570K	Sell	20,396 -1,231	-6%	-$34K	0.02%	254
2020 Q3	$594K	Buy	+21,627	New	+$589K	0.03%	216

Other funds holding IVOL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Advisors Capital Management's IVOL Position: Q2 2021 in Review

Advisors Capital Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2021, closing a stake of 10,214 shares — an estimated $291K sold.

Advisors Capital Management first reported a position in IVOL in Q3 2020 and held it in 3 quarters. The position peaked at $594K in Q3 2020. 243 funds tracked by Wall St. Rank hold IVOL as of Q2 2021.

Advisors Capital Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2021 after selling out during the quarter.
Advisors Capital Management sold 10,214 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2021, an estimated $291K.
Advisors Capital Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 3 quarters.
Advisors Capital Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $594K in Q3 2020.
243 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2021.

Based on Advisors Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.