Ballast Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Ballast Advisors’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	$917	Buy	+49	New	+$926	﹤0.01%	383

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

Ballast Advisors's IVOL Position: Q1 2026 in Review

Ballast Advisors opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2026: 49 shares worth $917. The stake represents ﹤0.01% of the portfolio and ranks #383 among its holdings.

78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

Ballast Advisors held 49 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $917 as of Q1 2026.
Quadratic Interest Rate Volatility and Inflation Hedge ETF was a new Ballast Advisors position in Q1 2026.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Ballast Advisors's portfolio in Q1 2026, its #383 holding.
78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.