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

Cetera 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
2024 Q1	$343K	Buy	+18,097	New	+$359K	﹤0.01%	1844
2022 Q4	–	Sell	-120,356	Closed	-$2.67M	–	1647
2022 Q3	$2.67M	Sell	120,356 -41,607	-26%	-$1.01M	0.07%	299
2022 Q2	$4.1M	Sell	161,963 -85,761	-35%	-$2.19M	0.09%	224
2022 Q1	$6.35M	Buy	247,724 +37,217	+18%	+$978K	0.13%	159
2021 Q4	$5.65M	Sell	210,507 -32,790	-13%	-$896K	0.11%	185
2021 Q3	$6.78M	Buy	243,297 +126,716	+109%	+$3.54M	0.13%	163
2021 Q2	$3.22M	Buy	116,581 +84,420	+262%	+$2.4M	0.08%	264
2021 Q1	$919K	Buy	+32,161	New	+$917K	0.03%	513

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $188M AUM 58.84% 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 $570B AUM 27.57% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Cetera Advisors's IVOL Position: Q1 2024 in Review

Cetera Advisors opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2024: 18,097 shares worth $343K. The stake represents ﹤0.01% of the portfolio and ranks #1844 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in IVOL as recently as Q3 2022.

Cetera Advisors first reported a position in IVOL in Q1 2021 and has held it in 8 quarters since. The position peaked at $6.78M in Q3 2021. 121 funds tracked by Wall St. Rank hold IVOL as of Q1 2024.

Cetera Advisors held 18,097 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $343K as of Q1 2024.
Quadratic Interest Rate Volatility and Inflation Hedge ETF was a new Cetera Advisors position in Q1 2024.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1844 holding.
Cetera Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and has held it in 8 quarters since.
Cetera Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $6.78M in Q3 2021.
121 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2024.

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