Sowell Financial Services’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Sowell Financial Services’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 Q3	–	Sell	-85,692	Closed	-$2.84M	–	435
2022 Q2	$2.84M	Buy	+85,692	New	+$2.19M	0.26%	85
2021 Q2	–	Sell	-4,717	Closed	-$135K	–	1622
2021 Q1	$135K	Buy	+4,717	New	+$134K	﹤0.01%	1241

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

FDCDDQ

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

RJA

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

Sowell Financial Services's IVOL Position: Q3 2022 in Review

Sowell Financial Services sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2022, closing a stake of 85,692 shares — an estimated $2.84M sold.

Sowell Financial Services first reported a position in IVOL in Q1 2021 and held it in 2 quarters. The position peaked at $2.84M in Q2 2022. 174 funds tracked by Wall St. Rank hold IVOL as of Q3 2022.

Sowell Financial Services reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2022 after selling out during the quarter.
Sowell Financial Services sold 85,692 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2022, an estimated $2.84M.
Sowell Financial Services first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 2 quarters.
Sowell Financial Services's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.84M in Q2 2022.
174 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2022.

Based on Sowell Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.