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

Solstein Capital’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	-5,140	Closed	-$116K	–	280
2022 Q4	$116K	Hold	5,140	–	–	0.1%	125
2022 Q3	$114K	Hold	5,140	–	–	0.1%	108
2022 Q2	$130K	Hold	5,140	–	–	0.1%	119
2022 Q1	$132K	Sell	5,140 -9,762	-66%	-$256K	0.09%	137
2021 Q4	$400K	Sell	14,902 -90,869	-86%	-$2.48M	0.24%	97
2021 Q3	$2.95M	Buy	+105,771	New	+$2.95M	1.69%	13

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 $388M AUM 29.38% 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

Solstein Capital's IVOL Position: Q1 2023 in Review

Solstein Capital sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2023, closing a stake of 5,140 shares — an estimated $116K sold.

Solstein Capital first reported a position in IVOL in Q3 2021 and held it in 6 quarters. The position peaked at $2.95M in Q3 2021. 136 funds tracked by Wall St. Rank hold IVOL as of Q1 2023.

Solstein Capital reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2023 after selling out during the quarter.
Solstein Capital sold 5,140 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2023, an estimated $116K.
Solstein Capital first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021 and held it in 6 quarters.
Solstein Capital's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.95M in Q3 2021.
136 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2023.

Based on Solstein Capital's 13F filing for Q1 2023, filed 19 Apr 2023.