AIM
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Astor Investment Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Astor Investment 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
Q1 		– Sell
-1,284,138
Closed -$34.5M – 58
2021
Q4 		$34.5M Sell
1,284,138
-4,775
-0.4% -$131K 7.49% 4
2021
Q3 		$35.9M Sell
1,288,913
-14,061
-1% -$392K 7.99% 4
2021
Q2 		$36M Buy
1,302,974
+683,186
+110% +$19.4M 7.71% 4
2021
Q1 		$17.7M Buy
+619,788
New +$17.7M 4.03% 9

Other funds holding IVOL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Astor Investment Management's IVOL Position: Q1 2022 in Review

Astor Investment Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2022, closing a stake of 1,284,138 shares — an estimated $34.5M sold.

Astor Investment Management first reported a position in IVOL in Q1 2021 and held it in 4 quarters. The position peaked at $36M in Q2 2021. 201 funds tracked by Wall St. Rank hold IVOL as of Q1 2022.

  • Astor Investment Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2022 after selling out during the quarter.
  • Astor Investment Management sold 1,284,138 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2022, an estimated $34.5M.
  • Astor Investment Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 4 quarters.
  • Astor Investment Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $36M in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2022.

Based on Astor Investment Management's 13F filing for Q1 2022, filed 16 May 2022.