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

Good Life 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 Q4	–	Sell	-24,961	Closed	-$553K	–	366
2022 Q3	$553K	Sell	24,961 -66,770	-73%	-$1.63M	0.08%	175
2022 Q2	$2.32M	Sell	91,731 -4,010	-4%	-$102K	0.32%	67
2022 Q1	$2.45M	Sell	95,741 -1,041	-1%	-$27.4K	0.31%	66
2021 Q4	$2.6M	Buy	96,782 +205	+0.2%	+$5.6K	0.32%	67
2021 Q3	$2.69M	Buy	96,577 +6,629	+7%	+$185K	0.37%	60
2021 Q2	$2.48M	Buy	89,948 +3,305	+4%	+$94.1K	0.47%	45
2021 Q1	$2.47M	Buy	86,643 +536	+0.6%	+$15.3K	0.5%	43
2020 Q4	$2.41M	Buy	+86,107	New	+$2.37M	0.56%	37

Other funds holding IVOL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Good Life Advisors's IVOL Position: Q4 2022 in Review

Good Life Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2022, closing a stake of 24,961 shares — an estimated $553K sold.

Good Life Advisors first reported a position in IVOL in Q4 2020 and held it in 8 quarters. The position peaked at $2.69M in Q3 2021. 157 funds tracked by Wall St. Rank hold IVOL as of Q4 2022.

Good Life Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2022 after selling out during the quarter.
Good Life Advisors sold 24,961 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2022, an estimated $553K.
Good Life Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 8 quarters.
Good Life Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.69M in Q3 2021.
157 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2022.

Based on Good Life Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.