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

Paragon Private 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
2022 Q3	–	Sell	-8,688	Closed	-$220K	–	125
2022 Q2	$220K	Hold	8,688	–	–	0.23%	101
2022 Q1	$220K	Hold	8,688	–	–	0.21%	101
2021 Q4	$233K	Buy	+8,688	New	+$238K	0.21%	98

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

Paragon Private Wealth Management's IVOL Position: Q3 2022 in Review

Paragon Private Wealth Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2022, closing a stake of 8,688 shares — an estimated $220K sold.

Paragon Private Wealth Management first reported a position in IVOL in Q4 2021 and held it in 3 quarters. The position peaked at $233K in Q4 2021. 174 funds tracked by Wall St. Rank hold IVOL as of Q3 2022.

Paragon Private Wealth Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2022 after selling out during the quarter.
Paragon Private Wealth Management sold 8,688 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2022, an estimated $220K.
Paragon Private Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021 and held it in 3 quarters.
Paragon Private Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $233K in Q4 2021.
174 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2022.

Based on Paragon Private Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.