RPg Family Wealth Advisory’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

RPg Family Wealth Advisory’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	–	Sell	-10,958	Closed	-$248K	–	97
2022 Q4	$248K	Buy	10,958 +105	+1%	+$2.37K	0.17%	75
2022 Q3	$257K	Hold	10,853	–	–	0.14%	82
2022 Q2	$275K	Buy	+10,853	New	+$277K	0.16%	68

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

RPg Family Wealth Advisory's IVOL Position: Q1 2023 in Review

RPg Family Wealth Advisory sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2023, closing a stake of 10,958 shares — an estimated $248K sold.

RPg Family Wealth Advisory first reported a position in IVOL in Q2 2022 and held it in 3 quarters. The position peaked at $275K in Q2 2022. 136 funds tracked by Wall St. Rank hold IVOL as of Q1 2023.

RPg Family Wealth Advisory reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2023 after selling out during the quarter.
RPg Family Wealth Advisory sold 10,958 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2023, an estimated $248K.
RPg Family Wealth Advisory first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022 and held it in 3 quarters.
RPg Family Wealth Advisory's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $275K in Q2 2022.
136 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2023.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2023, filed 19 Apr 2023.