Cordatus Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Cordatus Wealth Management’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	-110,725	Closed	-$2.97M	–	173
2021 Q4	$2.97M	Buy	+110,725	New	+$3.03M	0.87%	34
2021 Q1	$2.41M	Buy	84,462 +25,307	+43%	+$721K	0.93%	32
2020 Q4	$1.66M	Buy	59,155 +12,808	+28%	+$353K	0.7%	53
2020 Q3	$1.27M	Buy	46,347 +18,375	+66%	+$501K	0.61%	65
2020 Q2	$759K	Buy	+27,972	New	+$750K	0.42%	83

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

Cordatus Wealth Management's IVOL Position: Q1 2022 in Review

Cordatus Wealth Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2022, closing a stake of 110,725 shares — an estimated $2.97M sold.

Cordatus Wealth Management first reported a position in IVOL in Q2 2020 and held it in 5 quarters. The position peaked at $2.97M in Q4 2021. 201 funds tracked by Wall St. Rank hold IVOL as of Q1 2022.

Cordatus Wealth Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2022 after selling out during the quarter.
Cordatus Wealth Management sold 110,725 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2022, an estimated $2.97M.
Cordatus Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2020 and held it in 5 quarters.
Cordatus Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.97M in Q4 2021.
201 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2022.

Based on Cordatus Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.