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 Q2	$175	Sell	10 -4	-29%	-$72	﹤0.01%	5108
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

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

Arax Advisory Partners's IVOL Position: Q2 2026 in Review

Arax Advisory Partners reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 29% in Q2 2026, selling an estimated $72 and leaving 10 shares worth $175. The position accounts for ﹤0.01% of the portfolio, ranked #5108.

Arax Advisory Partners first reported a position in IVOL in Q2 2021 and has held it in 16 quarters since. The position peaked at $204 in Q1 2023. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

Arax Advisory Partners held 10 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $175 as of Q2 2026.
Arax Advisory Partners sold 4 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $72.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #5108 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 16 quarters since.
Arax Advisory Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $204 in Q1 2023.
68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.