American Portfolios Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

American Portfolios 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	$4.11M	Sell	185,482 -208,055	-53%	-$5.07M	0.17%	120
2022 Q2	$9.97M	Buy	393,537 +767	+0.2%	+$19.6K	0.41%	40
2022 Q1	$10.1M	Buy	392,770 +85,894	+28%	+$2.26M	0.34%	48
2021 Q4	$8.24M	Buy	306,876 +66,232	+28%	+$1.81M	0.28%	63
2021 Q3	$6.71M	Buy	240,644 +31,720	+15%	+$885K	0.25%	74
2021 Q2	$5.77M	Sell	208,924 -78,538	-27%	-$2.24M	0.22%	86
2021 Q1	$8.22M	Buy	287,462 +233,187	+430%	+$6.65M	0.36%	50
2020 Q4	$1.52M	Buy	54,275 +29,895	+123%	+$825K	0.08%	252
2020 Q3	$669K	Buy	24,380 +20,529	+533%	+$559K	0.04%	410
2020 Q2	$105K	Sell	3,851 -3,646	-49%	-$97.7K	0.01%	982
2020 Q1	$194K	Buy	7,497 +6,308	+531%	+$160K	0.02%	659
2019 Q4	$30.1K	Buy	1,189 +843	+244%	+$21.4K	﹤0.01%	1570
2019 Q3	$8.79K	Buy	+346	New	+$8.93K	﹤0.01%	1977

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 $5.54B AUM 27.43% 1-Year Est. Return

RJA

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

American Portfolios Advisors's IVOL Position: Q3 2022 in Review

American Portfolios Advisors reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 53% in Q3 2022, selling an estimated $5.07M and leaving 185,482 shares worth $4.11M. The position accounts for 0.17% of the portfolio, ranked #120.

American Portfolios Advisors first reported a position in IVOL in Q3 2019 and has held it in 13 quarters since. The position peaked at $10.1M in Q1 2022. 174 funds tracked by Wall St. Rank hold IVOL as of Q3 2022.

American Portfolios Advisors held 185,482 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $4.11M as of Q3 2022.
American Portfolios Advisors sold 208,055 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2022, an estimated $5.07M.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.17% of American Portfolios Advisors's portfolio in Q3 2022, its #120 holding.
American Portfolios Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2019 and has held it in 13 quarters since.
American Portfolios Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $10.1M 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 American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.