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

Lake Street Private Wealth’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	-173,643	Closed	-$3.85M	–	287
2022 Q3	$3.85M	Buy	173,643 +18,846	+12%	+$460K	0.88%	25
2022 Q2	$3.92M	Buy	154,797 +8,552	+6%	+$218K	0.83%	29
2022 Q1	$3.75M	Buy	146,245 +27,039	+23%	+$710K	0.67%	34
2021 Q4	$3.2M	Buy	119,206 +13,951	+13%	+$381K	0.56%	46
2021 Q3	$2.93M	Buy	105,255 +7,007	+7%	+$196K	0.71%	43
2021 Q2	$2.71M	Buy	98,248 +27,025	+38%	+$769K	0.69%	43
2021 Q1	$2.04M	Buy	+71,223	New	+$2.03M	0.56%	51

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

Lake Street Private Wealth's IVOL Position: Q4 2022 in Review

Lake Street Private Wealth sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2022, closing a stake of 173,643 shares — an estimated $3.85M sold.

Lake Street Private Wealth first reported a position in IVOL in Q1 2021 and held it in 7 quarters. The position peaked at $3.92M in Q2 2022. 157 funds tracked by Wall St. Rank hold IVOL as of Q4 2022.

Lake Street Private Wealth reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2022 after selling out during the quarter.
Lake Street Private Wealth sold 173,643 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2022, an estimated $3.85M.
Lake Street Private Wealth first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 7 quarters.
Lake Street Private Wealth's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $3.92M in Q2 2022.
157 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2022.

Based on Lake Street Private Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.