Sargent Bickham Lagudis’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Sargent Bickham Lagudis’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	-51	Closed	-$1K	–	1090
2022 Q1	$1K	Hold	51	–	–	﹤0.01%	923
2021 Q4	$1K	Hold	51	–	–	﹤0.01%	919
2021 Q3	$1K	Buy	+51	New	+$1.42K	﹤0.01%	909
2021 Q2	–	Sell	-354	Closed	-$10K	–	962
2021 Q1	$10K	Buy	+354	New	+$10.1K	﹤0.01%	697

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

Sargent Bickham Lagudis's IVOL Position: Q2 2022 in Review

Sargent Bickham Lagudis sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2022, closing a stake of 51 shares — an estimated $1K sold.

Sargent Bickham Lagudis first reported a position in IVOL in Q1 2021 and held it in 4 quarters. The position peaked at $10K in Q1 2021. 194 funds tracked by Wall St. Rank hold IVOL as of Q2 2022.

Sargent Bickham Lagudis reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2022 after selling out during the quarter.
Sargent Bickham Lagudis sold 51 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2022, an estimated $1K.
Sargent Bickham Lagudis first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 4 quarters.
Sargent Bickham Lagudis's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $10K in Q1 2021.
194 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2022, filed 13 Jul 2022.