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

Flagship Harbor 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 Q3	–	Sell	-8,650	Closed	-$219K	–	602
2022 Q2	$219K	Sell	8,650 -6,300	-42%	-$161K	0.02%	543
2022 Q1	$383K	Sell	14,950 -1,050	-7%	-$27.6K	0.04%	420
2021 Q4	$430K	Buy	16,000 +1,000	+7%	+$27.3K	0.04%	401
2021 Q3	$414K	Hold	15,000	–	–	0.04%	390
2021 Q2	$414K	Buy	+15,000	New	+$427K	0.04%	391

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

Flagship Harbor Advisors's IVOL Position: Q3 2022 in Review

Flagship Harbor Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2022, closing a stake of 8,650 shares — an estimated $219K sold.

Flagship Harbor Advisors first reported a position in IVOL in Q2 2021 and held it in 5 quarters. The position peaked at $430K in Q4 2021. 174 funds tracked by Wall St. Rank hold IVOL as of Q3 2022.

Flagship Harbor Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2022 after selling out during the quarter.
Flagship Harbor Advisors sold 8,650 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2022, an estimated $219K.
Flagship Harbor Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 5 quarters.
Flagship Harbor Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $430K in Q4 2021.
174 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2022.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.