Advisory Services Network’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Advisory Services Network’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
2026 Q2	–	Sell	-1,471	Closed	-$27.5K	–	3444
2026 Q1	$27.5K	Buy	+1,471	New	+$27.8K	﹤0.01%	2993
2025 Q4	–	Sell	-1,144	Closed	-$22.1K	–	3079
2025 Q3	$22.1K	Buy	+1,144	New	+$22.4K	﹤0.01%	2909
2024 Q1	–	Sell	-1,144	Closed	-$23.7K	–	2569
2023 Q4	$23.7K	Buy	+1,144	New	+$23.7K	﹤0.01%	2432
2023 Q2	–	Sell	-1,445	Closed	-$32.8K	–	2548
2023 Q1	$32.8K	Hold	1,445	–	–	﹤0.01%	2241
2022 Q4	$32.7K	Buy	+1,445	New	+$32.6K	﹤0.01%	2195
2022 Q3	–	Sell	-24,791	Closed	-$628K	–	1406
2022 Q2	$628K	Sell	24,791 -881	-3%	-$22.5K	0.02%	733
2022 Q1	$658K	Sell	25,672 -22,010	-46%	-$578K	0.02%	795
2021 Q4	$1.28M	Buy	47,682 +19,882	+72%	+$544K	0.04%	532
2021 Q3	$775K	Buy	27,800 +5,155	+23%	+$144K	0.02%	702
2021 Q2	$625K	Sell	22,645 -11,569	-34%	-$329K	0.02%	787
2021 Q1	$977K	Buy	+34,214	New	+$975K	0.04%	556

Other funds holding IVOL

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Advisory Services Network's IVOL Position: Q2 2026 in Review

Advisory Services Network sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2026, closing a stake of 1,471 shares — an estimated $27.5K sold.

Advisory Services Network first reported a position in IVOL in Q1 2021 and held it in 11 quarters. The position peaked at $1.28M in Q4 2021. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

Advisory Services Network reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,471 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $27.5K.
Advisory Services Network first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 11 quarters.
Advisory Services Network's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.28M in Q4 2021.
68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.