Allworth Financial’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Allworth Financial’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	$2.01K	Hold	116	–	–	﹤0.01%	4518
2026 Q1	$2.17K	Buy	116 +66	+132%	+$1.25K	﹤0.01%	4331
2025 Q4	$958	Buy	+50	New	+$965	﹤0.01%	4369
2024 Q3	–	Hold	0	–	–	–	3722
2024 Q2	–	Hold	0	–	–	–	3661
2024 Q1	–	Hold	0	–	–	–	3574
2023 Q4	–	Hold	0	–	–	–	3424

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

Allworth Financial's IVOL Position: Q2 2026 in Review

Allworth Financial held its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) position steady in Q2 2026 at 116 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #4518.

Allworth Financial first reported a position in IVOL in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.17K in Q1 2026. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

Allworth Financial held 116 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $2.01K as of Q2 2026.
Allworth Financial left its Quadratic Interest Rate Volatility and Inflation Hedge ETF share count unchanged in Q2 2026.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4518 holding.
Allworth Financial first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2025 and has held it in 3 quarters since.
Allworth Financial's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.17K in Q1 2026.
68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.