Ford Financial Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Ford Financial Group’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	-14,427	Closed	-$365K	–	130
2022 Q2	$365K	Sell	14,427 -5,055	-26%	-$129K	0.15%	80
2022 Q1	$499K	Sell	19,482 -22,939	-54%	-$603K	0.19%	61
2021 Q4	$1.14K	Buy	42,421 +5,491	+15%	+$150K	0.23%	40
2021 Q3	$1.03M	Buy	36,930 +4,467	+14%	+$125K	0.4%	40
2021 Q2	$896K	Buy	+32,463	New	+$924K	0.33%	41

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

RJA

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

Ford Financial Group's IVOL Position: Q3 2022 in Review

Ford Financial Group sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2022, closing a stake of 14,427 shares — an estimated $365K sold.

Ford Financial Group first reported a position in IVOL in Q2 2021 and held it in 5 quarters. The position peaked at $1.03M in Q3 2021. 174 funds tracked by Wall St. Rank hold IVOL as of Q3 2022.

Ford Financial Group reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2022 after selling out during the quarter.
Ford Financial Group sold 14,427 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2022, an estimated $365K.
Ford Financial Group first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 5 quarters.
Ford Financial Group's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.03M in Q3 2021.
174 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2022.

Based on Ford Financial Group's 13F filing for Q3 2022, filed 11 Oct 2022.