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

Pacific Capital 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 Q3	–	Sell	-22,836	Closed	-$579K	–	85
2022 Q2	$579K	Hold	22,836	–	–	0.16%	59
2022 Q1	$585K	Hold	22,836	–	–	0.17%	64
2021 Q4	$613K	Hold	22,836	–	–	0.18%	67
2021 Q3	$636K	Hold	22,836	–	–	0.2%	59
2021 Q2	$631K	Sell	22,836 -1,764	-7%	-$50.2K	0.32%	53
2021 Q1	$703K	Buy	24,600 +3,525	+17%	+$100K	0.39%	43
2020 Q4	$589K	Buy	+21,075	New	+$581K	0.33%	48

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

FDCDDQ

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

JCM

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

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

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

RJA

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

Pacific Capital Wealth Advisors's IVOL Position: Q3 2022 in Review

Pacific Capital Wealth Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2022, closing a stake of 22,836 shares — an estimated $579K sold.

Pacific Capital Wealth Advisors first reported a position in IVOL in Q4 2020 and held it in 7 quarters. The position peaked at $703K in Q1 2021. 174 funds tracked by Wall St. Rank hold IVOL as of Q3 2022.

Pacific Capital Wealth Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2022 after selling out during the quarter.
Pacific Capital Wealth Advisors sold 22,836 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2022, an estimated $579K.
Pacific Capital Wealth Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 7 quarters.
Pacific Capital Wealth Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $703K in Q1 2021.
174 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2022.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.