Ameliora Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Ameliora Wealth 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	-763,800	Closed	-$19.4M	–	231
2022 Q2	$19.4M	Sell	763,800 -744,249	-49%	-$19M	22.92%	1
2022 Q1	$35.6M	Buy	+1,508,049	New	+$39.6M	23.38%	1

Other funds holding IVOL

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

JCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RJA

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

Ameliora Wealth Management's IVOL Position: Q3 2022 in Review

Ameliora Wealth Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2022, closing a stake of 763,800 shares — an estimated $19.4M sold.

Ameliora Wealth Management first reported a position in IVOL in Q1 2022 and held it in 2 quarters. The position peaked at $35.6M in Q1 2022. 174 funds tracked by Wall St. Rank hold IVOL as of Q3 2022.

Ameliora Wealth Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2022 after selling out during the quarter.
Ameliora Wealth Management sold 763,800 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2022, an estimated $19.4M.
Ameliora Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022 and held it in 2 quarters.
Ameliora Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $35.6M 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 Ameliora Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.