All Season Financial Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

All Season Financial Advisors’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	-123,330	Closed	-$3.13M	–	117
2022 Q2	$3.13M	Sell	123,330 -123,946	-50%	-$3.16M	2.67%	7
2022 Q1	$6.33M	Buy	+247,276	New	+$6.5M	4.5%	4
2021 Q4	–	Sell	-159,130	Closed	-$4.43M	–	146
2021 Q3	$4.43M	Buy	+159,130	New	+$4.44M	3.57%	7

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

All Season Financial Advisors's IVOL Position: Q3 2022 in Review

All Season Financial Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2022, closing a stake of 123,330 shares — an estimated $3.13M sold.

All Season Financial Advisors first reported a position in IVOL in Q3 2021 and held it in 3 quarters. The position peaked at $6.33M in Q1 2022. 174 funds tracked by Wall St. Rank hold IVOL as of Q3 2022.

All Season Financial Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2022 after selling out during the quarter.
All Season Financial Advisors sold 123,330 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2022, an estimated $3.13M.
All Season Financial Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021 and held it in 3 quarters.
All Season Financial Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $6.33M 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 All Season Financial Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.