OneDigital Investment Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

OneDigital Investment Advisors’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 Q2	–	Sell	-10,184	Closed	-$261K	–	761
2022 Q1	$261K	Sell	10,184 -10,922	-52%	-$287K	0.01%	639
2021 Q4	$567K	Sell	21,106 -5,423	-20%	-$148K	0.02%	415
2021 Q3	$739K	Buy	26,529 +15,293	+136%	+$427K	0.03%	326
2021 Q2	$310K	Buy	+11,236	New	+$320K	0.01%	545

Other funds holding IVOL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FDCDDQ

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RJA

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

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

OneDigital Investment Advisors's IVOL Position: Q2 2022 in Review

OneDigital Investment Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2022, closing a stake of 10,184 shares — an estimated $261K sold.

OneDigital Investment Advisors first reported a position in IVOL in Q2 2021 and held it in 4 quarters. The position peaked at $739K in Q3 2021. 194 funds tracked by Wall St. Rank hold IVOL as of Q2 2022.

OneDigital Investment Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2022 after selling out during the quarter.
OneDigital Investment Advisors sold 10,184 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2022, an estimated $261K.
OneDigital Investment Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 4 quarters.
OneDigital Investment Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $739K in Q3 2021.
194 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2022.

Based on OneDigital Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.