Dynamic Advisor Solutions’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Dynamic Advisor Solutions’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	-20,562	Closed	-$573K	–	761
2021 Q3	$573K	Buy	20,562 +307	+2%	+$8.57K	0.04%	409
2021 Q2	$559K	Buy	20,255 +172	+0.9%	+$4.9K	0.04%	408
2021 Q1	$574K	Buy	20,083 +171	+0.9%	+$4.88K	0.05%	343
2020 Q4	$557K	Buy	+19,912	New	+$549K	0.05%	344

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 $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 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

Dynamic Advisor Solutions's IVOL Position: Q4 2021 in Review

Dynamic Advisor Solutions sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2021, closing a stake of 20,562 shares — an estimated $573K sold.

Dynamic Advisor Solutions first reported a position in IVOL in Q4 2020 and held it in 4 quarters. The position peaked at $574K in Q1 2021. 222 funds tracked by Wall St. Rank hold IVOL as of Q4 2021.

Dynamic Advisor Solutions reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2021 after selling out during the quarter.
Dynamic Advisor Solutions sold 20,562 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2021, an estimated $573K.
Dynamic Advisor Solutions first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 4 quarters.
Dynamic Advisor Solutions's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $574K in Q1 2021.
222 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2021, filed 26 Jan 2022.