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Proficio Capital Partners’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Proficio Capital Partners’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
2021
Q4 		– Sell
-14,587
Closed -$407K – 307
2021
Q3 		$407K Sell
14,587
-994,849
-99% -$27.8M 0.05% 168
2021
Q2 		$27.9M Sell
1,009,436
-206,305
-17% -$5.87M 3.4% 7
2021
Q1 		$34.7M Buy
+1,215,741
New +$34.7M 4.5% 4

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Proficio Capital Partners's IVOL Position: Q4 2021 in Review

Proficio Capital Partners sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2021, closing a stake of 14,587 shares — an estimated $407K sold.

Proficio Capital Partners first reported a position in IVOL in Q1 2021 and held it in 3 quarters. The position peaked at $34.7M in Q1 2021. 222 funds tracked by Wall St. Rank hold IVOL as of Q4 2021.

  • Proficio Capital Partners reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2021 after selling out during the quarter.
  • Proficio Capital Partners sold 14,587 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2021, an estimated $407K.
  • Proficio Capital Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 3 quarters.
  • Proficio Capital Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $34.7M in Q1 2021.
  • 222 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2021.

Based on Proficio Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.