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

Legacy Capital 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 		$1.19M Sell
46,370
-5,331
-10% -$140K 0.39% 63
2021
Q4 		$1.39M Buy
51,701
+4,476
+9% +$122K 0.45% 62
2021
Q3 		$1.32M Sell
47,225
-615
-1% -$17.2K 0.48% 60
2021
Q2 		$1.32M Buy
47,840
+8,555
+22% +$243K 0.47% 60
2021
Q1 		$1.12M Buy
+39,285
New +$1.12M 0.42% 65

Other funds holding IVOL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Legacy Capital Partners's IVOL Position: Q1 2022 in Review

Legacy Capital Partners reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 10% in Q1 2022, selling an estimated $140K and leaving 46,370 shares worth $1.19M. The position accounts for 0.39% of the portfolio, ranked #63.

Legacy Capital Partners first reported a position in IVOL in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.39M in Q4 2021. 201 funds tracked by Wall St. Rank hold IVOL as of Q1 2022.

  • Legacy Capital Partners held 46,370 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $1.19M as of Q1 2022.
  • Legacy Capital Partners sold 5,331 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2022, an estimated $140K.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.39% of Legacy Capital Partners's portfolio in Q1 2022, its #63 holding.
  • Legacy Capital Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and has held it in 5 quarters since.
  • Legacy Capital Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.39M in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.