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

Pinnacle Private Wealth’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	$426K	Sell	16,808 -1,500	-8%	-$38.2K	0.17%	145
2022 Q1	$469K	Sell	18,308 -8,840	-33%	-$232K	0.15%	162
2021 Q4	$729K	Buy	+27,148	New	+$742K	0.23%	109

Other funds holding IVOL

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

FDCDDQ

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $91.6B AUM 29.2% 1-Year Est. Return

Pinnacle Private Wealth's IVOL Position: Q2 2022 in Review

Pinnacle Private Wealth reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 8.2% in Q2 2022, selling an estimated $38.2K and leaving 16,808 shares worth $426K. The position accounts for 0.17% of the portfolio, ranked #145.

Pinnacle Private Wealth first reported a position in IVOL in Q4 2021 and has held it in 3 quarters since. The position peaked at $729K in Q4 2021. 194 funds tracked by Wall St. Rank hold IVOL as of Q2 2022.

Pinnacle Private Wealth held 16,808 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $426K as of Q2 2022.
Pinnacle Private Wealth sold 1,500 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2022, an estimated $38.2K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.17% of Pinnacle Private Wealth's portfolio in Q2 2022, its #145 holding.
Pinnacle Private Wealth first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021 and has held it in 3 quarters since.
Pinnacle Private Wealth's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $729K in Q4 2021.
194 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.