Atria Investments’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Atria Investments’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
2025 Q2	–	Sell	-31,633	Closed	-$591K	–	2037
2025 Q1	$591K	Sell	31,633 -1,477	-4%	-$26.6K	0.01%	1257
2024 Q4	$587K	Sell	33,110 -3,616	-10%	-$65.8K	0.01%	1245
2024 Q3	$707K	Buy	36,726 +1,446	+4%	+$27.7K	0.01%	1154
2024 Q2	$653K	Buy	+35,280	New	+$654K	0.01%	1171
2022 Q1	–	Sell	-188,090	Closed	-$5.05M	–	899
2021 Q4	$5.05M	Sell	188,090 -267,603	-59%	-$7.32M	0.09%	279
2021 Q3	$12.7M	Buy	455,693 +10,261	+2%	+$286K	0.23%	96
2021 Q2	$12.3M	Buy	445,432 +41,360	+10%	+$1.18M	0.24%	96
2021 Q1	$11.5M	Buy	404,072 +197,713	+96%	+$5.64M	0.26%	86
2020 Q4	$5.77M	Buy	+206,359	New	+$5.69M	0.14%	175

Other funds holding IVOL

TIM

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

AWM

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

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

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

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Atria Investments's IVOL Position: Q2 2025 in Review

Atria Investments sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2025, closing a stake of 31,633 shares — an estimated $591K sold.

Atria Investments first reported a position in IVOL in Q4 2020 and held it in 9 quarters. The position peaked at $12.7M in Q3 2021. 73 funds tracked by Wall St. Rank hold IVOL as of Q2 2025.

Atria Investments reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2025 after selling out during the quarter.
Atria Investments sold 31,633 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2025, an estimated $591K.
Atria Investments first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 9 quarters.
Atria Investments's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $12.7M in Q3 2021.
73 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2025.

Based on Atria Investments's 13F filing for Q2 2025, filed 4 Aug 2025.