Elevated Capital Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Elevated Capital Advisors’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.35M	Buy	+28,204	New	+$2.34M	0.78%	35
2021 Q3	$2.4M	Buy	+24,059	New	+$2.42M	0.83%	30
2021 Q1	$1.95M	Buy	+19,734	New	+$2.02M	0.76%	40

Other funds holding ICVT

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Elevated Capital Advisors's ICVT Position: Q1 2022 in Review

Elevated Capital Advisors opened a new position in iShares Convertible Bond ETF (ICVT) in Q1 2022: 28,204 shares worth $2.35M. The stake represents 0.78% of the portfolio and ranks #35 among its holdings. This is a return to the name: Elevated Capital Advisors previously reported a position in ICVT as recently as Q3 2021.

Elevated Capital Advisors first reported a position in ICVT in Q1 2021 and has held it in 3 quarters since. The position peaked at $2.4M in Q3 2021. 248 funds tracked by Wall St. Rank hold ICVT as of Q1 2022.

Elevated Capital Advisors held 28,204 shares of iShares Convertible Bond ETF worth $2.35M as of Q1 2022.
iShares Convertible Bond ETF was a new Elevated Capital Advisors position in Q1 2022.
iShares Convertible Bond ETF made up 0.78% of Elevated Capital Advisors's portfolio in Q1 2022, its #35 holding.
Elevated Capital Advisors first reported a position in iShares Convertible Bond ETF in Q1 2021 and has held it in 3 quarters since.
Elevated Capital Advisors's iShares Convertible Bond ETF position peaked at $2.4M in Q3 2021.
248 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2022.

Based on Elevated Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.