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Beacon Pointe Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Beacon Pointe 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
-18,269
Closed -$463K – 1033
2022
Q2 		$463K Sell
18,269
-10,143
-36% -$259K 0.01% 678
2022
Q1 		$728K Buy
+28,412
New +$746K 0.01% 700

Other funds holding IVOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
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
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
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
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

Beacon Pointe Advisors's IVOL Position: Q3 2022 in Review

Beacon Pointe Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2022, closing a stake of 18,269 shares — an estimated $463K sold.

Beacon Pointe Advisors first reported a position in IVOL in Q1 2022 and held it in 2 quarters. The position peaked at $728K in Q1 2022. 174 funds tracked by Wall St. Rank hold IVOL as of Q3 2022.

  • Beacon Pointe Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2022 after selling out during the quarter.
  • Beacon Pointe Advisors sold 18,269 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2022, an estimated $463K.
  • Beacon Pointe Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022 and held it in 2 quarters.
  • Beacon Pointe Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $728K 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 Beacon Pointe Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.