Wealthcare Advisory Partners’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Wealthcare Advisory 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
2022 Q4	–	Sell	-13,188	Closed	-$292K	–	698
2022 Q3	$292K	Sell	13,188 -3,226	-20%	-$78.7K	0.02%	490
2022 Q2	$416K	Sell	16,414 -344	-2%	-$8.77K	0.03%	365
2022 Q1	$429K	Sell	16,758 -15,556	-48%	-$409K	0.03%	336
2021 Q4	$868K	Buy	32,314 +5,609	+21%	+$153K	0.05%	217
2021 Q3	$744K	Sell	26,705 -8,413	-24%	-$235K	0.05%	240
2021 Q2	$970K	Buy	35,118 +3,626	+12%	+$103K	0.06%	201
2021 Q1	$900K	Sell	31,492 -1,335	-4%	-$38.1K	0.07%	196
2020 Q4	$918K	Buy	32,827 +20,465	+166%	+$564K	0.08%	163
2020 Q3	$339K	Buy	+12,362	New	+$337K	0.04%	260

Other funds holding IVOL

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

RJA

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

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

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

Wealthcare Advisory Partners's IVOL Position: Q4 2022 in Review

Wealthcare Advisory Partners sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2022, closing a stake of 13,188 shares — an estimated $292K sold.

Wealthcare Advisory Partners first reported a position in IVOL in Q3 2020 and held it in 9 quarters. The position peaked at $970K in Q2 2021. 157 funds tracked by Wall St. Rank hold IVOL as of Q4 2022.

Wealthcare Advisory Partners reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2022 after selling out during the quarter.
Wealthcare Advisory Partners sold 13,188 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2022, an estimated $292K.
Wealthcare Advisory Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 9 quarters.
Wealthcare Advisory Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $970K in Q2 2021.
157 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2022.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2022, filed 13 Feb 2023.