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Southland Equity Partners’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Southland Equity Partners’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
2021
Q4 		– Sell
-11,913
Closed -$332K – 177
2021
Q3 		$332K Sell
11,913
-337
-3% -$9.41K 0.15% 104
2021
Q2 		$338K Buy
+12,250
New +$349K 0.16% 99

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Southland Equity Partners's IVOL Position: Q4 2021 in Review

Southland Equity Partners sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2021, closing a stake of 11,913 shares — an estimated $332K sold.

Southland Equity Partners first reported a position in IVOL in Q2 2021 and held it in 2 quarters. The position peaked at $338K in Q2 2021. 222 funds tracked by Wall St. Rank hold IVOL as of Q4 2021.

  • Southland Equity Partners reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2021 after selling out during the quarter.
  • Southland Equity Partners sold 11,913 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2021, an estimated $332K.
  • Southland Equity Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 2 quarters.
  • Southland Equity Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $338K in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2021.

Based on Southland Equity Partners's 13F filing for Q4 2021, filed 2 Jan 2024.