Level Four Financial’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Level Four Financial’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 Q3	–	Sell	-70,925	Closed	-$1.96M	–	316
2021 Q2	$1.96M	Buy	70,925 +13,100	+23%	+$373K	0.83%	24
2021 Q1	$1.65M	Buy	+57,825	New	+$1.65M	0.77%	29

Other funds holding IVOL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Level Four Financial's IVOL Position: Q3 2021 in Review

Level Four Financial sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2021, closing a stake of 70,925 shares — an estimated $1.96M sold.

Level Four Financial first reported a position in IVOL in Q1 2021 and held it in 2 quarters. The position peaked at $1.96M in Q2 2021. 244 funds tracked by Wall St. Rank hold IVOL as of Q3 2021.

Level Four Financial reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2021 after selling out during the quarter.
Level Four Financial sold 70,925 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2021, an estimated $1.96M.
Level Four Financial first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 2 quarters.
Level Four Financial's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.96M in Q2 2021.
244 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.