Legacy Private Trust’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Legacy Private Trust’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
2021 Q4	–	Sell	-287,015	Closed	-$8M	–	234
2021 Q3	$8M	Sell	287,015 -61,941	-18%	-$1.73M	0.65%	38
2021 Q2	$9.64M	Buy	348,956 +86,121	+33%	+$2.45M	0.81%	31
2021 Q1	$7.51M	Buy	262,835 +141,559	+117%	+$4.04M	0.68%	40
2020 Q4	$3.39M	Buy	+121,276	New	+$3.34M	0.32%	77

Other funds holding IVOL

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

FDCDDQ

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

Legacy Private Trust's IVOL Position: Q4 2021 in Review

Legacy Private Trust sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2021, closing a stake of 287,015 shares — an estimated $8M sold.

Legacy Private Trust first reported a position in IVOL in Q4 2020 and held it in 4 quarters. The position peaked at $9.64M in Q2 2021. 221 funds tracked by Wall St. Rank hold IVOL as of Q4 2021.

Legacy Private Trust reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2021 after selling out during the quarter.
Legacy Private Trust sold 287,015 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2021, an estimated $8M.
Legacy Private Trust first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 4 quarters.
Legacy Private Trust's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $9.64M in Q2 2021.
221 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2021.

Based on Legacy Private Trust's 13F filing for Q4 2021, filed 12 Jan 2022.