Patriot Financial Group Insurance Agency’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Patriot Financial Group Insurance Agency’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	-1,933	Closed	-$52K	–	2144
2021 Q4	$52K	Sell	1,933 -776	-29%	-$21.2K	0.01%	844
2021 Q3	$75K	Buy	2,709 +219	+9%	+$6.11K	0.01%	739
2021 Q2	$69K	Buy	2,490 +1,845	+286%	+$52.5K	0.01%	730
2021 Q1	$18K	Buy	+645	New	+$18.4K	﹤0.01%	1142

Other funds holding IVOL

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

AWM

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

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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 $701M AUM 32.17% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IVOL Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2022, closing a stake of 1,933 shares — an estimated $52K sold.

Patriot Financial Group Insurance Agency first reported a position in IVOL in Q1 2021 and held it in 4 quarters. The position peaked at $75K in Q3 2021. 201 funds tracked by Wall St. Rank hold IVOL as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,933 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2022, an estimated $52K.
Patriot Financial Group Insurance Agency first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $75K in Q3 2021.
201 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.