Stratos Wealth Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Stratos Wealth Advisors’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	-89,451	Closed	-$2.27M	–	511
2022 Q2	$2.27M	Buy	+89,451	New	+$2.28M	0.21%	130
2022 Q1	–	Sell	-7,963	Closed	-$214K	–	549
2021 Q4	$214K	Sell	7,963 -54,858	-87%	-$1.5M	0.02%	525
2021 Q3	$1.75M	Buy	62,821 +22,300	+55%	+$622K	0.15%	179
2021 Q2	$1.12M	Sell	40,521 -74,027	-65%	-$2.11M	0.1%	226
2021 Q1	$3.27M	Buy	114,548 +50,521	+79%	+$1.44M	0.35%	78
2020 Q4	$1.79M	Buy	+64,027	New	+$1.77M	0.25%	101

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 $5.54B AUM 27.43% 1-Year Est. Return

RJA

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

Stratos Wealth Advisors's IVOL Position: Q3 2022 in Review

Stratos Wealth Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2022, closing a stake of 89,451 shares — an estimated $2.27M sold.

Stratos Wealth Advisors first reported a position in IVOL in Q4 2020 and held it in 6 quarters. The position peaked at $3.27M in Q1 2021. 174 funds tracked by Wall St. Rank hold IVOL as of Q3 2022.

Stratos Wealth Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2022 after selling out during the quarter.
Stratos Wealth Advisors sold 89,451 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2022, an estimated $2.27M.
Stratos Wealth Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 6 quarters.
Stratos Wealth Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $3.27M in Q1 2021.
174 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2022.

Based on Stratos Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.