Wedbush Securities’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Wedbush Securities’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 Q2	–	Sell	-39,023	Closed	-$1M	–	1127
2022 Q1	$1M	Sell	39,023 -163,411	-81%	-$4.29M	0.05%	344
2021 Q4	$5.43M	Sell	202,434 -143,027	-41%	-$3.91M	0.23%	69
2021 Q3	$9.63M	Sell	345,461 -9,333	-3%	-$261K	0.46%	33
2021 Q2	$9.8M	Buy	354,794 +279,246	+370%	+$7.95M	0.46%	32
2021 Q1	$2.16M	Buy	+75,548	New	+$2.15M	0.12%	142
2020 Q3	–	Sell	-20,100	Closed	-$546K	–	974
2020 Q2	$546K	Buy	+20,100	New	+$539K	0.05%	394

Other funds holding IVOL

JP Morgan Chase New York $1.56T AUM 27.86% 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

FDCDDQ

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

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

Wedbush Securities's IVOL Position: Q2 2022 in Review

Wedbush Securities sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2022, closing a stake of 39,023 shares — an estimated $1M sold.

Wedbush Securities first reported a position in IVOL in Q2 2020 and held it in 6 quarters. The position peaked at $9.8M in Q2 2021. 194 funds tracked by Wall St. Rank hold IVOL as of Q2 2022.

Wedbush Securities reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2022 after selling out during the quarter.
Wedbush Securities sold 39,023 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2022, an estimated $1M.
Wedbush Securities first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2020 and held it in 6 quarters.
Wedbush Securities's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $9.8M in Q2 2021.
194 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2022.

Based on Wedbush Securities's 13F filing for Q2 2022, filed 21 Jul 2022.