Lloyd Advisory Services’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Lloyd Advisory Services’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	–	Sell	-13,998	Closed	-$376K	–	633
2021 Q4	$376K	Buy	13,998 +938	+7%	+$25.6K	0.17%	50
2021 Q3	$364K	Sell	13,060 -142	-1%	-$3.96K	0.19%	45
2021 Q2	$365K	Buy	13,202 +6,852	+108%	+$195K	0.18%	47
2021 Q1	$181K	Buy	+6,350	New	+$181K	0.1%	72

Other funds holding IVOL

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

AWM

Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Lloyd Advisory Services's IVOL Position: Q1 2022 in Review

Lloyd Advisory Services sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2022, closing a stake of 13,998 shares — an estimated $376K sold.

Lloyd Advisory Services first reported a position in IVOL in Q1 2021 and held it in 4 quarters. The position peaked at $376K in Q4 2021. 201 funds tracked by Wall St. Rank hold IVOL as of Q1 2022.

Lloyd Advisory Services reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2022 after selling out during the quarter.
Lloyd Advisory Services sold 13,998 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2022, an estimated $376K.
Lloyd Advisory Services first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 4 quarters.
Lloyd Advisory Services's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $376K 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 Lloyd Advisory Services's 13F filing for Q1 2022, filed 2 May 2022.