Money Concepts Capital’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-226	Closed	-$5.11K	–	1721
2022 Q4	$5.11K	Buy	+226	New	+$5.1K	﹤0.01%	2335
2022 Q1	–	Sell	-514	Closed	-$13.5K	–	2726
2021 Q4	$14K	Buy	+514	New	+$14.1K	﹤0.01%	665
2021 Q1	$2.28M	Buy	+79,834	New	+$2.28M	0.18%	125

Other funds holding IVOL

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BFG

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Money Concepts Capital's IVOL Position: Q1 2023 in Review

Money Concepts Capital sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2023, closing a stake of 226 shares — an estimated $5.11K sold.

Money Concepts Capital first reported a position in IVOL in Q1 2021 and held it in 3 quarters. The position peaked at $2.28M in Q1 2021. 136 funds tracked by Wall St. Rank hold IVOL as of Q1 2023.

Money Concepts Capital reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 226 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2023, an estimated $5.11K.
Money Concepts Capital first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 3 quarters.
Money Concepts Capital's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.28M in Q1 2021.
136 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.