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

WCG 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
2023 Q3	–	Sell	-12,084	Closed	-$277K	–	282
2023 Q2	$277K	Buy	+12,084	New	+$271K	0.03%	153
2022 Q4	–	Sell	-660,839	Closed	-$16.2M	–	214
2022 Q3	$16.2M	Sell	660,839 -20,135	-3%	-$491K	2.14%	12
2022 Q2	$17.3M	Buy	+680,974	New	+$17.4M	2.4%	9

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

FDCDDQ

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

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

WCG Wealth Advisors's IVOL Position: Q3 2023 in Review

WCG Wealth Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2023, closing a stake of 12,084 shares — an estimated $277K sold.

WCG Wealth Advisors first reported a position in IVOL in Q2 2022 and held it in 3 quarters. The position peaked at $17.3M in Q2 2022. 138 funds tracked by Wall St. Rank hold IVOL as of Q3 2023.

WCG Wealth Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2023 after selling out during the quarter.
WCG Wealth Advisors sold 12,084 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2023, an estimated $277K.
WCG Wealth Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022 and held it in 3 quarters.
WCG Wealth Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $17.3M in Q2 2022.
138 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2023.

Based on WCG Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.