Centennial Wealth Advisory’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Centennial Wealth Advisory’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	-252,469	Closed	-$6.78M	–	110
2021 Q4	$6.78M	Sell	252,469 -3,951	-2%	-$108K	3.83%	8
2021 Q3	$7.15M	Buy	256,420 +19,661	+8%	+$549K	4.27%	7
2021 Q2	$6.54M	Buy	236,759 +110,920	+88%	+$3.16M	4.09%	7
2021 Q1	$3.6M	Buy	+125,839	New	+$3.59M	2.37%	14

Other funds holding IVOL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Centennial Wealth Advisory's IVOL Position: Q1 2022 in Review

Centennial Wealth Advisory sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2022, closing a stake of 252,469 shares — an estimated $6.78M sold.

Centennial Wealth Advisory first reported a position in IVOL in Q1 2021 and held it in 4 quarters. The position peaked at $7.15M in Q3 2021. 201 funds tracked by Wall St. Rank hold IVOL as of Q1 2022.

Centennial Wealth Advisory reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2022 after selling out during the quarter.
Centennial Wealth Advisory sold 252,469 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2022, an estimated $6.78M.
Centennial Wealth Advisory first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 4 quarters.
Centennial Wealth Advisory's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $7.15M in Q3 2021.
201 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2022.

Based on Centennial Wealth Advisory's 13F filing for Q1 2022, filed 18 Apr 2022.