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 $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Elevated Capital Advisors's IVOL Position: Q2 2023 in Review

Elevated Capital Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2023, closing a stake of 69,109 shares — an estimated $1.57M sold.

Elevated Capital Advisors first reported a position in IVOL in Q1 2021 and held it in 6 quarters. The position peaked at $5.99M in Q3 2021. 131 funds tracked by Wall St. Rank hold IVOL as of Q2 2023.

Elevated Capital Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2023 after selling out during the quarter.
Elevated Capital Advisors sold 69,109 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2023, an estimated $1.57M.
Elevated Capital Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 6 quarters.
Elevated Capital Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $5.99M in Q3 2021.
131 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2023.

Based on Elevated Capital Advisors's 13F filing for Q2 2023, filed 18 Aug 2023.