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

Aptus Capital 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	-25,265	Closed	-$641K	–	792
2022 Q2	$641K	Sell	25,265 -8,046	-24%	-$205K	0.02%	263
2022 Q1	$853K	Sell	33,311 -1,925	-5%	-$50.6K	0.02%	261
2021 Q4	$946K	Sell	35,236 -21,658	-38%	-$592K	0.03%	250
2021 Q3	$1.59M	Sell	56,894 -310,575	-85%	-$8.67M	0.04%	205
2021 Q2	$10.2M	Sell	367,469 -450,394	-55%	-$12.8M	0.3%	46
2021 Q1	$23.4M	Buy	+817,863	New	+$23.3M	0.84%	32

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

Aptus Capital Advisors's IVOL Position: Q3 2022 in Review

Aptus Capital Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2022, closing a stake of 25,265 shares — an estimated $641K sold.

Aptus Capital Advisors first reported a position in IVOL in Q1 2021 and held it in 6 quarters. The position peaked at $23.4M in Q1 2021. 174 funds tracked by Wall St. Rank hold IVOL as of Q3 2022.

Aptus Capital Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2022 after selling out during the quarter.
Aptus Capital Advisors sold 25,265 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2022, an estimated $641K.
Aptus Capital Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 6 quarters.
Aptus Capital Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $23.4M in Q1 2021.
174 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2022.

Based on Aptus Capital Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.