Cetera Advisor Networks’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$8.59M	Sell	453,713 -17,986	-4%	-$357K	0.04%	415
2023 Q4	$9.75M	Sell	471,699 -4,489	-0.9%	-$92.9K	0.05%	355
2023 Q3	$9.79M	Buy	476,188 +24,769	+5%	+$511K	0.06%	315
2023 Q2	$9.29M	Buy	451,419 +20,345	+5%	+$456K	0.06%	311
2023 Q1	$9.79M	Buy	431,074 +24,704	+6%	+$545K	0.07%	290
2022 Q4	$9.19M	Buy	406,370 +7,617	+2%	+$172K	0.07%	284
2022 Q3	$8.84M	Buy	398,753 +29,580	+8%	+$721K	0.11%	209
2022 Q2	$9.35M	Buy	369,173 +28,646	+8%	+$730K	0.12%	194
2022 Q1	$8.72M	Sell	340,527 -65,065	-16%	-$1.71M	0.11%	204
2021 Q4	$10.9M	Buy	405,592 +136,356	+51%	+$3.73M	0.13%	167
2021 Q3	$7.5M	Sell	269,236 -118,612	-31%	-$3.31M	0.1%	221
2021 Q2	$10.7M	Buy	387,848 +64,171	+20%	+$1.83M	0.15%	151
2021 Q1	$9.25M	Buy	323,677 +301,982	+1,392%	+$8.61M	0.2%	124
2020 Q4	$607K	Buy	+21,695	New	+$598K	0.01%	706

Other funds holding IVOL

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RBA

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

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return

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

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

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

Cetera Advisor Networks's IVOL Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 3.8% in Q1 2024, selling an estimated $357K and leaving 453,713 shares worth $8.59M. The position accounts for 0.04% of the portfolio, ranked #415.

Cetera Advisor Networks first reported a position in IVOL in Q4 2020 and has held it in 14 quarters since. The position peaked at $10.9M in Q4 2021. 121 funds tracked by Wall St. Rank hold IVOL as of Q1 2024.

Cetera Advisor Networks held 453,713 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $8.59M as of Q1 2024.
Cetera Advisor Networks sold 17,986 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2024, an estimated $357K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #415 holding.
Cetera Advisor Networks first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and has held it in 14 quarters since.
Cetera Advisor Networks's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $10.9M in Q4 2021.
121 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.