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

Next 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
2021
Q4 		$723K Buy
26,932
+3,017
+13% +$82.5K 0.05% 406
2021
Q3 		$667K Buy
23,915
+14,209
+146% +$397K 0.05% 370
2021
Q2 		$268K Buy
9,706
+4,705
+94% +$134K 0.02% 725
2021
Q1 		$143K Buy
+5,001
New +$143K 0.01% 885

Other funds holding IVOL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 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 $27.8B AUM 31.66% 1-Year Est. Return

Next Financial Group's IVOL Position: Q4 2021 in Review

Next Financial Group increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 13% in Q4 2021, buying an estimated $82.5K and bringing the position to 26,932 shares worth $723K. The position accounts for 0.05% of the portfolio, ranked #406.

Next Financial Group first reported a position in IVOL in Q1 2021 and has held it in 4 quarters since. 222 funds tracked by Wall St. Rank hold IVOL as of Q4 2021.

  • Next Financial Group held 26,932 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $723K as of Q4 2021.
  • Next Financial Group bought 3,017 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2021, an estimated $82.5K.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #406 holding.
  • Next Financial Group first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and has held it in 4 quarters since.
  • 222 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.