Epic Trust Investment Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Epic Trust Investment 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 Q1	–	Sell	-23,700	Closed	-$536K	–	121
2022 Q4	$536K	Sell	23,700 -12,327	-34%	-$278K	0.81%	36
2022 Q3	$798K	Buy	36,027 +690	+2%	+$16.8K	1.1%	23
2022 Q2	$895K	Buy	35,337 +6,185	+21%	+$158K	1.69%	18
2022 Q1	$747K	Buy	29,152 +4,391	+18%	+$115K	1.16%	23
2021 Q4	$665K	Buy	+24,761	New	+$677K	0.97%	24

Other funds holding IVOL

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

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

RJA

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

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

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

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

FDCDDQ

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

BFG

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Epic Trust Investment Advisors's IVOL Position: Q1 2023 in Review

Epic Trust Investment Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2023, closing a stake of 23,700 shares — an estimated $536K sold.

Epic Trust Investment Advisors first reported a position in IVOL in Q4 2021 and held it in 5 quarters. The position peaked at $895K in Q2 2022. 136 funds tracked by Wall St. Rank hold IVOL as of Q1 2023.

Epic Trust Investment Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2023 after selling out during the quarter.
Epic Trust Investment Advisors sold 23,700 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2023, an estimated $536K.
Epic Trust Investment Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021 and held it in 5 quarters.
Epic Trust Investment Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $895K in Q2 2022.
136 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2023.

Based on Epic Trust Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.