Tidal Investments’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Tidal Investments’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	-144,818	Closed	-$4.04M	–	1038
2021 Q3	$4.04M	Buy	144,818 +1,677	+1%	+$46.8K	0.15%	94
2021 Q2	$3.95M	Buy	143,141 +121,064	+548%	+$3.45M	0.15%	91
2021 Q1	$631K	Buy	22,077 +5,178	+31%	+$148K	0.03%	254
2020 Q4	$472K	Buy	16,899 +58	+0.3%	+$1.6K	0.03%	241
2020 Q3	$461K	Sell	16,841 -2,278	-12%	-$62.1K	0.06%	155
2020 Q2	$518K	Buy	19,119 +212	+1%	+$5.68K	0.07%	154
2020 Q1	$488K	Buy	18,907 +3,634	+24%	+$92.4K	0.14%	119
2019 Q4	$386K	Buy	15,273 +3,559	+30%	+$90.4K	0.16%	127
2019 Q3	$297K	Buy	+11,714	New	+$302K	0.13%	131

Other funds holding IVOL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

Tidal Investments's IVOL Position: Q4 2021 in Review

Tidal Investments sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2021, closing a stake of 144,818 shares — an estimated $4.04M sold.

Tidal Investments first reported a position in IVOL in Q3 2019 and held it in 9 quarters. The position peaked at $4.04M in Q3 2021. 222 funds tracked by Wall St. Rank hold IVOL as of Q4 2021.

Tidal Investments reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2021 after selling out during the quarter.
Tidal Investments sold 144,818 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2021, an estimated $4.04M.
Tidal Investments first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2019 and held it in 9 quarters.
Tidal Investments's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $4.04M in Q3 2021.
222 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2021.

Based on Tidal Investments's 13F filing for Q4 2021, filed 16 Feb 2022.