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

Fermata 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
2022 Q2	–	Sell	-9,234	Closed	-$237K	–	178
2022 Q1	$237K	Sell	9,234 -7,459	-45%	-$196K	0.09%	152
2021 Q4	$448K	Sell	16,693 -3,296	-16%	-$90.1K	0.16%	97
2021 Q3	$557K	Sell	19,989 -492	-2%	-$13.7K	0.25%	77
2021 Q2	$566K	Buy	+20,481	New	+$583K	0.33%	67

Other funds holding IVOL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

FDCDDQ

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

JCM

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

RJA

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fermata Advisors's IVOL Position: Q2 2022 in Review

Fermata Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2022, closing a stake of 9,234 shares — an estimated $237K sold.

Fermata Advisors first reported a position in IVOL in Q2 2021 and held it in 4 quarters. The position peaked at $566K in Q2 2021. 194 funds tracked by Wall St. Rank hold IVOL as of Q2 2022.

Fermata Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2022 after selling out during the quarter.
Fermata Advisors sold 9,234 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2022, an estimated $237K.
Fermata Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 4 quarters.
Fermata Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $566K in Q2 2021.
194 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2022.

Based on Fermata Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.