Financial Advocates Investment Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Financial Advocates Investment Management’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	-13,410	Closed	-$340K	–	792
2022 Q2	$340K	Hold	13,410	–	–	0.03%	480
2022 Q1	$344K	Buy	+13,410	New	+$352K	0.02%	539
2021 Q4	–	Sell	-19,670	Closed	-$556K	–	785
2021 Q3	$556K	Sell	19,670 -107,033	-84%	-$2.99M	0.04%	457
2021 Q2	$3.5M	Buy	126,703 +15,462	+14%	+$440K	0.23%	107
2021 Q1	$3.2M	Buy	111,241 +16,984	+18%	+$484K	0.23%	98
2020 Q4	$2.64M	Buy	+94,257	New	+$2.6M	0.18%	124

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 $445B AUM 25.58% 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 $5.54B AUM 27.43% 1-Year Est. Return

RJA

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

Financial Advocates Investment Management's IVOL Position: Q3 2022 in Review

Financial Advocates Investment Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2022, closing a stake of 13,410 shares — an estimated $340K sold.

Financial Advocates Investment Management first reported a position in IVOL in Q4 2020 and held it in 6 quarters. The position peaked at $3.5M in Q2 2021. 174 funds tracked by Wall St. Rank hold IVOL as of Q3 2022.

Financial Advocates Investment Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2022 after selling out during the quarter.
Financial Advocates Investment Management sold 13,410 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2022, an estimated $340K.
Financial Advocates Investment Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 6 quarters.
Financial Advocates Investment Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $3.5M in Q2 2021.
174 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2022.

Based on Financial Advocates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.