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

Stratos Wealth 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
2023 Q2	–	Sell	-9,474	Closed	-$215K	–	1213
2023 Q1	$215K	Sell	9,474 -26	-0.3%	-$574	0.01%	1012
2022 Q4	$215K	Sell	9,500 -124	-1%	-$2.8K	0.01%	1013
2022 Q3	$213K	Sell	9,624 -272	-3%	-$6.63K	0.01%	1003
2022 Q2	$251K	Buy	+9,896	New	+$252K	0.01%	1006
2021 Q4	–	Sell	-7,179	Closed	-$200K	–	1279
2021 Q3	$200K	Sell	7,179 -10,788	-60%	-$301K	0.01%	1109
2021 Q2	$496K	Sell	17,967 -2,090	-10%	-$59.5K	0.01%	774
2021 Q1	$573K	Buy	20,057 +6,700	+50%	+$191K	0.02%	670
2020 Q4	$374K	Buy	+13,357	New	+$368K	0.01%	770

Other funds holding IVOL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RJA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Stratos Wealth Partners's IVOL Position: Q2 2023 in Review

Stratos Wealth Partners sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2023, closing a stake of 9,474 shares — an estimated $215K sold.

Stratos Wealth Partners first reported a position in IVOL in Q4 2020 and held it in 8 quarters. The position peaked at $573K in Q1 2021. 131 funds tracked by Wall St. Rank hold IVOL as of Q2 2023.

Stratos Wealth Partners reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2023 after selling out during the quarter.
Stratos Wealth Partners sold 9,474 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2023, an estimated $215K.
Stratos Wealth Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 8 quarters.
Stratos Wealth Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $573K in Q1 2021.
131 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2023.

Based on Stratos Wealth Partners's 13F filing for Q2 2023, filed 18 Jul 2023.