Private Advisor Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Private Advisor Group’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 Q4	–	Sell	-78,058	Closed	-$1.73M	–	1814
2022 Q3	$1.73M	Sell	78,058 -885,261	-92%	-$21.6M	0.02%	682
2022 Q2	$24.4M	Sell	963,319 -85,606	-8%	-$2.18M	0.22%	98
2022 Q1	$26.9M	Buy	1,048,925 +33,631	+3%	+$884K	0.21%	102
2021 Q4	$27.3M	Sell	1,015,294 -342,573	-25%	-$9.37M	0.2%	96
2021 Q3	$37.8M	Buy	1,357,867 +383,505	+39%	+$10.7M	0.24%	76
2021 Q2	$26.9M	Buy	974,362 +207,814	+27%	+$5.91M	0.24%	83
2021 Q1	$21.9M	Buy	766,548 +239,837	+46%	+$6.84M	0.21%	94
2020 Q4	$14.7M	Buy	526,711 +499,584	+1,842%	+$13.8M	0.15%	142
2020 Q3	$741K	Buy	27,127 +18,027	+198%	+$491K	0.01%	908
2020 Q2	$247K	Buy	+9,100	New	+$244K	﹤0.01%	1285

Other funds holding IVOL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

TWM

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

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

Private Advisor Group's IVOL Position: Q4 2022 in Review

Private Advisor Group sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2022, closing a stake of 78,058 shares — an estimated $1.73M sold.

Private Advisor Group first reported a position in IVOL in Q2 2020 and held it in 10 quarters. The position peaked at $37.8M in Q3 2021. 157 funds tracked by Wall St. Rank hold IVOL as of Q4 2022.

Private Advisor Group reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2022 after selling out during the quarter.
Private Advisor Group sold 78,058 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2022, an estimated $1.73M.
Private Advisor Group first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2020 and held it in 10 quarters.
Private Advisor Group's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $37.8M in Q3 2021.
157 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.