First American Trust’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

First American Trust’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
2021 Q3	–	Sell	-16,179	Closed	-$447K	–	163
2021 Q2	$447K	Sell	16,179 -13,577	-46%	-$386K	0.07%	104
2021 Q1	$850K	Sell	29,756 -2,542	-8%	-$72.5K	0.13%	89
2020 Q4	$903K	Buy	+32,298	New	+$891K	0.15%	84

Other funds holding IVOL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

First American Trust's IVOL Position: Q3 2021 in Review

First American Trust sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2021, closing a stake of 16,179 shares — an estimated $447K sold.

First American Trust first reported a position in IVOL in Q4 2020 and held it in 3 quarters. The position peaked at $903K in Q4 2020. 244 funds tracked by Wall St. Rank hold IVOL as of Q3 2021.

First American Trust reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2021 after selling out during the quarter.
First American Trust sold 16,179 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2021, an estimated $447K.
First American Trust first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 3 quarters.
First American Trust's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $903K in Q4 2020.
244 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2021.

Based on First American Trust's 13F filing for Q3 2021, filed 21 Oct 2021.