Danda Trouve Investment Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Danda Trouve Investment 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
2021 Q4	–	Sell	-6,899	Closed	-$192K	–	152
2021 Q3	$192K	Sell	6,899 -47,384	-87%	-$1.32M	0.23%	37
2021 Q2	$1.5M	Buy	54,283 +6,682	+14%	+$190K	1.78%	22
2021 Q1	$1.36M	Buy	47,601 +10,655	+29%	+$304K	1.67%	23
2020 Q4	$1.03M	Buy	+36,946	New	+$1.02M	1.26%	25

Other funds holding IVOL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Danda Trouve Investment Management's IVOL Position: Q4 2021 in Review

Danda Trouve Investment Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2021, closing a stake of 6,899 shares — an estimated $192K sold.

Danda Trouve Investment Management first reported a position in IVOL in Q4 2020 and held it in 4 quarters. The position peaked at $1.5M in Q2 2021. 222 funds tracked by Wall St. Rank hold IVOL as of Q4 2021.

Danda Trouve Investment Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2021 after selling out during the quarter.
Danda Trouve Investment Management sold 6,899 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2021, an estimated $192K.
Danda Trouve Investment Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 4 quarters.
Danda Trouve Investment Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.5M in Q2 2021.
222 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2021.

Based on Danda Trouve Investment Management's 13F filing for Q4 2021, filed 1 Feb 2022.