Cascadia Advisory Services’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Cascadia Advisory Services’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
2021 Q3	$6.82M	Buy	244,595 +19,426	+9%	+$542K	1.38%	13
2021 Q2	$6.22M	Buy	225,169 +50,467	+29%	+$1.44M	1.34%	12
2021 Q1	$4.99M	Buy	+174,702	New	+$4.98M	1.11%	18

Other funds holding IVOL

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cascadia Advisory Services's IVOL Position: Q3 2021 in Review

Cascadia Advisory Services increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 8.6% in Q3 2021, buying an estimated $542K and bringing the position to 244,595 shares worth $6.82M. The position accounts for 1.38% of the portfolio, ranked #13.

Cascadia Advisory Services first reported a position in IVOL in Q1 2021 and has held it in 3 quarters since. 244 funds tracked by Wall St. Rank hold IVOL as of Q3 2021.

Cascadia Advisory Services held 244,595 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $6.82M as of Q3 2021.
Cascadia Advisory Services bought 19,426 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2021, an estimated $542K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 1.38% of Cascadia Advisory Services's portfolio in Q3 2021, its #13 holding.
Cascadia Advisory Services first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and has held it in 3 quarters since.
244 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.