Financial Architects (New Jersey)’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Financial Architects (New Jersey)’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	$295K	Sell	14,354 -645	-4%	-$14.5K	0.04%	264
2023 Q1	$341K	Sell	14,999 -1,639	-10%	-$36.2K	0.05%	247
2022 Q4	$376K	Sell	16,638 -1,365	-8%	-$30.8K	0.06%	241
2022 Q3	$399K	Buy	+18,003	New	+$439K	0.07%	222
2022 Q2	–	Sell	-30,000	Closed	-$769K	–	135
2022 Q1	$769K	Sell	30,000 -97,967	-77%	-$2.57M	0.11%	169
2021 Q4	$3.44M	Sell	127,967 -85,304	-40%	-$2.33M	0.46%	49
2021 Q3	$5.94M	Sell	213,271 -216,770	-50%	-$6.05M	0.86%	27
2021 Q2	$11.9M	Buy	430,041 +42,668	+11%	+$1.21M	1.71%	14
2021 Q1	$11.1M	Buy	387,373 +117,449	+44%	+$3.35M	1.73%	16
2020 Q4	$7.55M	Buy	269,924 +220,790	+449%	+$6.09M	1.4%	20
2020 Q3	$1.35M	Buy	+49,134	New	+$1.34M	0.3%	78
2020 Q1	–	Sell	-1,945	Closed	-$49K	–	885
2019 Q4	$49K	Buy	+1,945	New	+$49.4K	0.01%	436

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

Financial Architects (New Jersey)'s IVOL Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 4.3% in Q2 2023, selling an estimated $14.5K and leaving 14,354 shares worth $295K. The position accounts for 0.04% of the portfolio, ranked #264.

Financial Architects (New Jersey) first reported a position in IVOL in Q4 2019 and has held it in 12 quarters since. The position peaked at $11.9M in Q2 2021. 131 funds tracked by Wall St. Rank hold IVOL as of Q2 2023.

Financial Architects (New Jersey) held 14,354 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $295K as of Q2 2023.
Financial Architects (New Jersey) sold 645 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2023, an estimated $14.5K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.04% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #264 holding.
Financial Architects (New Jersey) first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2019 and has held it in 12 quarters since.
Financial Architects (New Jersey)'s Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $11.9M in Q2 2021.
131 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.