Prospera Financial Services’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Prospera Financial Services’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	–	Sell	-2,064	Closed	-$53K	–	2123
2022 Q1	$53K	Sell	2,064 -112,608	-98%	-$2.96M	﹤0.01%	1352
2021 Q4	$3.08M	Buy	114,672 +18,167	+19%	+$497K	0.13%	185
2021 Q3	$2.69M	Buy	96,505 +3,311	+4%	+$92.4K	0.13%	187
2021 Q2	$2.57M	Buy	93,194 +8,732	+10%	+$249K	0.13%	196
2021 Q1	$2.41M	Buy	84,462 +23,564	+39%	+$672K	0.14%	176
2020 Q4	$1.7M	Buy	+60,898	New	+$1.68M	0.12%	215
2020 Q3	–	Sell	-27,972	Closed	-$759K	–	1655
2020 Q2	$759K	Buy	+27,972	New	+$750K	0.07%	280

Other funds holding IVOL

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

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

FDCDDQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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 $82.4B AUM 19.69% 1-Year Est. Return

Prospera Financial Services's IVOL Position: Q2 2022 in Review

Prospera Financial Services sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2022, closing a stake of 2,064 shares — an estimated $53K sold.

Prospera Financial Services first reported a position in IVOL in Q2 2020 and held it in 7 quarters. The position peaked at $3.08M in Q4 2021. 194 funds tracked by Wall St. Rank hold IVOL as of Q2 2022.

Prospera Financial Services reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2022 after selling out during the quarter.
Prospera Financial Services sold 2,064 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2022, an estimated $53K.
Prospera Financial Services first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2020 and held it in 7 quarters.
Prospera Financial Services's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $3.08M 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 Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.