USCA RIA’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

USCA RIA’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 Q2	$3.86M	Buy	139,714 +8,673	+7%	+$247K	0.23%	123
2021 Q1	$3.75M	Buy	131,041 +59,409	+83%	+$1.69M	0.25%	118
2020 Q4	$2M	Buy	71,632 +22,312	+45%	+$615K	0.14%	152
2020 Q3	$1.35M	Buy	49,320 +19,037	+63%	+$519K	0.11%	178
2020 Q2	$822K	Buy	+30,283	New	+$811K	0.07%	223

Other funds holding IVOL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

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

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

USCA RIA's IVOL Position: Q2 2021 in Review

USCA RIA increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 6.6% in Q2 2021, buying an estimated $247K and bringing the position to 139,714 shares worth $3.86M. The position accounts for 0.23% of the portfolio, ranked #123.

USCA RIA first reported a position in IVOL in Q2 2020 and has held it in 5 quarters since. 243 funds tracked by Wall St. Rank hold IVOL as of Q2 2021.

USCA RIA held 139,714 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $3.86M as of Q2 2021.
USCA RIA bought 8,673 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2021, an estimated $247K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.23% of USCA RIA's portfolio in Q2 2021, its #123 holding.
USCA RIA first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2020 and has held it in 5 quarters since.
243 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.