Frontier Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Frontier Wealth 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 Q2	$8.23M	Sell	324,806 -769,036	-70%	-$19.6M	0.6%	40
2022 Q1	$28.4M	Buy	1,093,842 +172,639	+19%	+$4.54M	0.35%	12
2021 Q4	$24.7M	Buy	921,203 +54,344	+6%	+$1.49M	1.63%	12
2021 Q3	$24.2M	Buy	+866,859	New	+$24.2M	1.67%	11

Other funds holding IVOL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RJA

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

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

Frontier Wealth Management's IVOL Position: Q2 2022 in Review

Frontier Wealth Management reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 70% in Q2 2022, selling an estimated $19.6M and leaving 324,806 shares worth $8.23M. The position accounts for 0.6% of the portfolio, ranked #40.

Frontier Wealth Management first reported a position in IVOL in Q3 2021 and has held it in 4 quarters since. The position peaked at $28.4M in Q1 2022. 194 funds tracked by Wall St. Rank hold IVOL as of Q2 2022.

Frontier Wealth Management held 324,806 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $8.23M as of Q2 2022.
Frontier Wealth Management sold 769,036 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2022, an estimated $19.6M.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.6% of Frontier Wealth Management's portfolio in Q2 2022, its #40 holding.
Frontier Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021 and has held it in 4 quarters since.
Frontier Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $28.4M in Q1 2022.
194 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.