Outlook Wealth Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Outlook Wealth 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 Q1	–	Sell	-104,294	Closed	-$2.8M	–	206
2021 Q4	$2.8M	Buy	104,294 +604	+0.6%	+$16.5K	0.82%	24
2021 Q3	$2.89M	Sell	103,690 -2,238	-2%	-$62.5K	0.95%	27
2021 Q2	$2.93M	Buy	105,928 +52,843	+100%	+$1.5M	0.94%	28
2021 Q1	$1.52M	Buy	+53,085	New	+$1.51M	0.53%	50

Other funds holding IVOL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

Outlook Wealth Advisors's IVOL Position: Q1 2022 in Review

Outlook Wealth Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2022, closing a stake of 104,294 shares — an estimated $2.8M sold.

Outlook Wealth Advisors first reported a position in IVOL in Q1 2021 and held it in 4 quarters. The position peaked at $2.93M in Q2 2021. 201 funds tracked by Wall St. Rank hold IVOL as of Q1 2022.

Outlook Wealth Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2022 after selling out during the quarter.
Outlook Wealth Advisors sold 104,294 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2022, an estimated $2.8M.
Outlook Wealth Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 4 quarters.
Outlook Wealth Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.93M in Q2 2021.
201 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2022.

Based on Outlook Wealth Advisors's 13F filing for Q1 2022, filed 13 May 2022.