Quantitative Advantage’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Quantitative Advantage’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
2023 Q1	$4.24M	Buy	186,499 +18,204	+11%	+$402K	0.61%	42
2022 Q4	$3.81M	Buy	168,295 +46,169	+38%	+$1.04M	0.59%	45
2022 Q3	$2.71M	Buy	+122,126	New	+$2.98M	0.47%	50

Other funds holding IVOL

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

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

FDCDDQ

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Quantitative Advantage's IVOL Position: Q1 2023 in Review

Quantitative Advantage increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 11% in Q1 2023, buying an estimated $402K and bringing the position to 186,499 shares worth $4.24M. The position accounts for 0.61% of the portfolio, ranked #42.

Quantitative Advantage first reported a position in IVOL in Q3 2022 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold IVOL as of Q1 2023.

Quantitative Advantage held 186,499 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $4.24M as of Q1 2023.
Quantitative Advantage bought 18,204 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2023, an estimated $402K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.61% of Quantitative Advantage's portfolio in Q1 2023, its #42 holding.
Quantitative Advantage first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2022 and has held it in 3 quarters since.
136 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.