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

Elevated Capital 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
2023 Q2	–	Sell	-69,109	Closed	-$1.57M	–	185
2023 Q1	$1.57M	Sell	69,109 -52,012	-43%	-$1.15M	0.56%	64
2022 Q4	$2.74M	Sell	121,121 -3,097	-2%	-$69.9K	1.04%	27
2022 Q3	$2.75M	Buy	+124,218	New	+$3.03M	1.08%	25
2022 Q1	$3.52M	Buy	+137,496	New	+$3.61M	1.17%	21
2021 Q3	$5.99M	Buy	+214,848	New	+$6M	2.07%	6
2021 Q1	$4.04M	Buy	+141,389	New	+$4.03M	1.57%	13

Other funds holding IVOL

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

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

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

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return