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IVOL icon

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

WealthSource 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
2021
Q4 		– Sell
-115,398
Closed -$3.22M – 565
2021
Q3 		$3.22M Buy
+115,398
New +$3.22M 0.28% 53

Other funds holding IVOL

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 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 $32.7B AUM 35.71% 1-Year Est. Return

WealthSource Partners's IVOL Position: Q4 2021 in Review

WealthSource Partners sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2021, closing a stake of 115,398 shares — an estimated $3.22M sold.

WealthSource Partners first reported a position in IVOL in Q3 2021 and held it in 1 quarter. The position peaked at $3.22M in Q3 2021. 221 funds tracked by Wall St. Rank hold IVOL as of Q4 2021.

  • WealthSource Partners reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2021 after selling out during the quarter.
  • WealthSource Partners sold 115,398 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2021, an estimated $3.22M.
  • WealthSource Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021 and held it in 1 quarter.
  • WealthSource Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $3.22M in Q3 2021.
  • 221 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2021.

Based on WealthSource Partners's 13F filing for Q4 2021, filed 14 Feb 2022.