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

GFS 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 Q2	–	Sell	-22,080	Closed	-$566K	–	147
2022 Q1	$566K	Sell	22,080 -6,440	-23%	-$169K	0.12%	111
2021 Q4	$766K	Buy	28,520 +5,200	+22%	+$142K	0.13%	109
2021 Q3	$650K	Buy	+23,320	New	+$651K	0.14%	109

Other funds holding IVOL

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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 $91.6B AUM 29.2% 1-Year Est. Return

GFS Advisors's IVOL Position: Q2 2022 in Review

GFS Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2022, closing a stake of 22,080 shares — an estimated $566K sold.

GFS Advisors first reported a position in IVOL in Q3 2021 and held it in 3 quarters. The position peaked at $766K in Q4 2021. 194 funds tracked by Wall St. Rank hold IVOL as of Q2 2022.

GFS Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2022 after selling out during the quarter.
GFS Advisors sold 22,080 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2022, an estimated $566K.
GFS Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021 and held it in 3 quarters.
GFS Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $766K in Q4 2021.
194 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2022.

Based on GFS Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.