F3Logic’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

F3Logic’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
2022 Q3	–	Sell	-8,216	Closed	-$208K	–	184
2022 Q2	$208K	Sell	8,216 -3,459	-30%	-$88.2K	0.04%	184
2022 Q1	$301K	Sell	11,675 -173,358	-94%	-$4.55M	0.04%	175
2021 Q4	$4.96M	Sell	185,033 -203,644	-52%	-$5.57M	0.58%	32
2021 Q3	$10.8M	Buy	388,677 +11,232	+3%	+$314K	1.42%	16
2021 Q2	$10.4M	Buy	377,445 +257,588	+215%	+$7.33M	1.27%	17
2021 Q1	$3.43M	Sell	119,857 -42,105	-26%	-$1.2M	0.49%	26
2020 Q4	$4.52M	Buy	161,962 +14,550	+10%	+$401K	0.64%	25
2020 Q3	$4.04K	Buy	+147,412	New	+$4.02M	0.1%	153

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

FDCDDQ

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

RJA

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

F3Logic's IVOL Position: Q3 2022 in Review

F3Logic sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2022, closing a stake of 8,216 shares — an estimated $208K sold.

F3Logic first reported a position in IVOL in Q3 2020 and held it in 8 quarters. The position peaked at $10.8M in Q3 2021. 174 funds tracked by Wall St. Rank hold IVOL as of Q3 2022.

F3Logic reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2022 after selling out during the quarter.
F3Logic sold 8,216 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2022, an estimated $208K.
F3Logic first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 8 quarters.
F3Logic's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $10.8M in Q3 2021.
174 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2022.

Based on F3Logic's 13F filing for Q3 2022, filed 26 Oct 2022.