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

Lake Point 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	$49K	Sell	1,944 -540	-22%	-$13.8K	0.03%	68
2022 Q1	$64K	Sell	2,484 -801,733	-100%	-$21.1M	0.03%	54
2021 Q4	$21.6M	Sell	804,217 -313,839	-28%	-$8.58M	9.43%	4
2021 Q3	$31.2M	Buy	1,118,056 +45,546	+4%	+$1.27M	14.36%	2
2021 Q2	$29.6M	Buy	+1,072,510	New	+$30.5M	13.81%	2

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

Lake Point Wealth Management's IVOL Position: Q2 2022 in Review

Lake Point Wealth Management reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 22% in Q2 2022, selling an estimated $13.8K and leaving 1,944 shares worth $49K. The position accounts for 0.03% of the portfolio, ranked #68.

Lake Point Wealth Management first reported a position in IVOL in Q2 2021 and has held it in 5 quarters since. The position peaked at $31.2M in Q3 2021. 194 funds tracked by Wall St. Rank hold IVOL as of Q2 2022.

Lake Point Wealth Management held 1,944 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $49K as of Q2 2022.
Lake Point Wealth Management sold 540 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2022, an estimated $13.8K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.03% of Lake Point Wealth Management's portfolio in Q2 2022, its #68 holding.
Lake Point Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and has held it in 5 quarters since.
Lake Point Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $31.2M in Q3 2021.
194 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.