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 Q3	$3.74K	Buy	216 +100	+86%	+$1.71K	﹤0.01%	4401
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

Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

Professional Financial Management Appleton, Wisconsin $98.2M AUM 2.59% 1-Year Est. Return

BCS Private Wealth Management Rumson, New Jersey $366M AUM 18.54% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Allworth Financial's IVOL Position: Q3 2026 in Review

Allworth Financial increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 86% in Q3 2026, buying an estimated $1.71K and bringing the position to 216 shares worth $3.74K. The position accounts for ﹤0.01% of the portfolio, ranked #4401.

Allworth Financial first reported a position in IVOL in Q4 2025 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold IVOL as of Q3 2026.

Allworth Financial held 216 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $3.74K as of Q3 2026.
Allworth Financial bought 100 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2026, an estimated $1.71K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #4401 holding.
Allworth Financial first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2025 and has held it in 4 quarters since.
37 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.