Intellectus Partners’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Intellectus Partners’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 Q1	–	Sell	-10,000	Closed	-$269K	–	248
2021 Q4	$269K	Sell	10,000 -8,500	-46%	-$232K	0.07%	225
2021 Q3	$516K	Buy	18,500 +6,000	+48%	+$167K	0.12%	186
2021 Q2	$345K	Buy	12,500 +2,000	+19%	+$56.9K	0.08%	220
2021 Q1	$300K	Buy	+10,500	New	+$299K	0.08%	216

Other funds holding IVOL

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

AWM

Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

FDCDDQ

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

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

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

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

Intellectus Partners's IVOL Position: Q1 2022 in Review

Intellectus Partners sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2022, closing a stake of 10,000 shares — an estimated $269K sold.

Intellectus Partners first reported a position in IVOL in Q1 2021 and held it in 4 quarters. The position peaked at $516K in Q3 2021. 201 funds tracked by Wall St. Rank hold IVOL as of Q1 2022.

Intellectus Partners reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2022 after selling out during the quarter.
Intellectus Partners sold 10,000 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2022, an estimated $269K.
Intellectus Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 4 quarters.
Intellectus Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $516K in Q3 2021.
201 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2022.

Based on Intellectus Partners's 13F filing for Q1 2022, filed 16 May 2022.