Mach-1 Financial Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Mach-1 Financial Group’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
2023 Q2	–	Sell	-356	Closed	-$8.09M	–	268
2023 Q1	$8.09M	Buy	+356	New	+$7.86K	0.05%	153
2022 Q4	–	Sell	-356	Closed	-$7K	–	301
2022 Q3	$7K	Hold	356	–	–	0.01%	253
2022 Q2	$9K	Buy	+356	New	+$9.08K	0.01%	251

Other funds holding IVOL

Jane Street New York $777B AUM 61.18% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Mach-1 Financial Group's IVOL Position: Q2 2023 in Review

Mach-1 Financial Group sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2023, closing a stake of 356 shares — an estimated $8.09M sold.

Mach-1 Financial Group first reported a position in IVOL in Q2 2022 and held it in 3 quarters. The position peaked at $8.09M in Q1 2023. 131 funds tracked by Wall St. Rank hold IVOL as of Q2 2023.

Mach-1 Financial Group reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2023 after selling out during the quarter.
Mach-1 Financial Group sold 356 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2023, an estimated $8.09M.
Mach-1 Financial Group first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022 and held it in 3 quarters.
Mach-1 Financial Group's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $8.09M in Q1 2023.
131 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2023.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.