Northcape Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Northcape Wealth Management’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	-266,110	Closed	-$6.02M	–	149
2022 Q4	$6.02M	Sell	266,110 -132,907	-33%	-$3M	3.36%	6
2022 Q3	$8.84M	Buy	399,017 +10,709	+3%	+$261K	3.15%	7
2022 Q2	$9.84M	Sell	388,308 -5,097	-1%	-$130K	3.77%	5
2022 Q1	$10.1M	Buy	393,405 +14,304	+4%	+$376K	2.94%	9
2021 Q4	$10.2M	Buy	+379,101	New	+$10.4M	3.43%	6

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

Northcape Wealth Management's IVOL Position: Q1 2023 in Review

Northcape Wealth Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2023, closing a stake of 266,110 shares — an estimated $6.02M sold.

Northcape Wealth Management first reported a position in IVOL in Q4 2021 and held it in 5 quarters. The position peaked at $10.2M in Q4 2021. 136 funds tracked by Wall St. Rank hold IVOL as of Q1 2023.

Northcape Wealth Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2023 after selling out during the quarter.
Northcape Wealth Management sold 266,110 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2023, an estimated $6.02M.
Northcape Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021 and held it in 5 quarters.
Northcape Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $10.2M in Q4 2021.
136 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2023.

Based on Northcape Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.