Windsor Creek Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Windsor Creek 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
2021 Q4	–	Sell	-30,000	Closed	-$836K	–	122
2021 Q3	$836K	Buy	+30,000	New	+$837K	0.24%	82
2021 Q1	–	Sell	-95,054	Closed	-$2.66M	–	193
2020 Q4	$2.66M	Buy	95,054 +2,700	+3%	+$74.5K	0.67%	30
2020 Q3	$2.53M	Buy	+92,354	New	+$2.52M	0.72%	35

Other funds holding IVOL

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 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 $27.8B AUM 31.66% 1-Year Est. Return

Windsor Creek Advisors's IVOL Position: Q4 2021 in Review

Windsor Creek Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2021, closing a stake of 30,000 shares — an estimated $836K sold.

Windsor Creek Advisors first reported a position in IVOL in Q3 2020 and held it in 3 quarters. The position peaked at $2.66M in Q4 2020. 222 funds tracked by Wall St. Rank hold IVOL as of Q4 2021.

Windsor Creek Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2021 after selling out during the quarter.
Windsor Creek Advisors sold 30,000 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2021, an estimated $836K.
Windsor Creek Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 3 quarters.
Windsor Creek Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.66M in Q4 2020.
222 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.