Arax Advisory Partners’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Arax Advisory Partners’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	$188	Buy	14 +4	+40%	+$76	﹤0.01%	3548
2025 Q4	$191	Buy	+10	New	+$193	﹤0.01%	3732
2025 Q3	–	Sell	-10	Closed	-$191	–	3966
2025 Q2	$191	Hold	10	–	–	﹤0.01%	2977
2025 Q1	$181	Hold	10	–	–	﹤0.01%	2602
2024 Q4	$170	Buy	10 +1	+11%	+$18	﹤0.01%	2389
2024 Q3	$183	Hold	9	–	–	﹤0.01%	2520
2024 Q2	$174	Hold	9	–	–	﹤0.01%	2454
2024 Q1	$177	Hold	9	–	–	﹤0.01%	1276
2023 Q4	$191	Hold	9	–	–	﹤0.01%	1283
2023 Q3	$189	Hold	9	–	–	﹤0.01%	1285
2023 Q2	$186	Hold	9	–	–	﹤0.01%	1238
2023 Q1	$204	Hold	9	–	–	﹤0.01%	1238
2022 Q4	$201	Buy	+9	New	+$203	﹤0.01%	1235
2021 Q4	–	Sell	-8	Closed	–	–	1166
2021 Q3	$0	Hold	8	–	–	﹤0.01%	1033
2021 Q2	$0	Buy	+8	New	+$228	﹤0.01%	925

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

Arax Advisory Partners's IVOL Position: Q1 2026 in Review

Arax Advisory Partners increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 40% in Q1 2026, buying an estimated $76 and bringing the position to 14 shares worth $188. The position accounts for ﹤0.01% of the portfolio, ranked #3548.

Arax Advisory Partners first reported a position in IVOL in Q2 2021 and has held it in 15 quarters since. The position peaked at $204 in Q1 2023. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

Arax Advisory Partners held 14 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $188 as of Q1 2026.
Arax Advisory Partners bought 4 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $76.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #3548 holding.
Arax Advisory Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and has held it in 15 quarters since.
Arax Advisory Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $204 in Q1 2023.
78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.