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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return

OPOWM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FEG

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

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

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

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

Advisory Services Network's IVOL Position: Q1 2026 in Review

Advisory Services Network opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2026: 1,471 shares worth $27.5K. The stake represents ﹤0.01% of the portfolio and ranks #2993 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in IVOL as recently as Q3 2025.

Advisory Services Network first reported a position in IVOL in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.28M in Q4 2021. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

Advisory Services Network held 1,471 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $27.5K as of Q1 2026.
Quadratic Interest Rate Volatility and Inflation Hedge ETF was a new Advisory Services Network position in Q1 2026.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2993 holding.
Advisory Services Network first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and has held it in 11 quarters since.
Advisory Services Network's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.28M in Q4 2021.
78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.