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

Bay Colony 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 Q2	$759K	Sell	43,911 -194	-0.4%	-$3.5K	0.08%	193
2026 Q1	$825K	Buy	44,105 +56	+0.1%	+$1.06K	0.1%	180
2025 Q4	$844K	Sell	44,049 -12	-0%	-$232	0.1%	187
2025 Q3	$849K	Buy	44,061 +55	+0.1%	+$1.08K	0.1%	187
2025 Q2	$861K	Buy	44,006 +29	+0.1%	+$562	0.12%	161
2025 Q1	$822K	Buy	43,977 +15	+0%	+$270	0.13%	166
2024 Q4	$780K	Buy	43,962 +15	+0%	+$273	0.12%	178
2024 Q3	$846K	Sell	43,947 -94	-0.2%	-$1.8K	0.13%	160
2024 Q2	$815K	Sell	44,041 -152	-0.3%	-$2.82K	0.14%	154
2024 Q1	$837K	Sell	44,193 -1,465	-3%	-$29.1K	0.15%	150
2023 Q4	$944K	Sell	45,658 -135	-0.3%	-$2.79K	0.19%	125
2023 Q3	$942K	Sell	45,793 -186	-0.4%	-$3.83K	0.23%	105
2023 Q2	$946K	Buy	45,979 +15	+0%	+$336	0.23%	105
2023 Q1	$1.04M	Sell	45,964 -1,168	-2%	-$25.8K	0.27%	93
2022 Q4	$1.07M	Sell	47,132 -989	-2%	-$22.3K	0.28%	94
2022 Q3	$1.07M	Sell	48,121 -1,495	-3%	-$36.5K	0.32%	76
2022 Q2	$1.27M	Buy	49,616 +3,556	+8%	+$90.7K	0.32%	75
2022 Q1	$1.18M	Sell	46,060 -568	-1%	-$14.9K	0.28%	90
2021 Q4	$1.25M	Sell	46,628 -1,259	-3%	-$34.4K	0.36%	80
2021 Q3	$1.33M	Buy	47,887 +2,272	+5%	+$63.4K	0.44%	69
2021 Q2	$1.26M	Buy	+45,615	New	+$1.3M	0.42%	71

Other funds holding IVOL

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

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

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Bay Colony Advisors's IVOL Position: Q2 2026 in Review

Bay Colony Advisors reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 0.44% in Q2 2026, selling an estimated $3.5K and leaving 43,911 shares worth $759K. The position accounts for 0.08% of the portfolio, ranked #193.

Bay Colony Advisors first reported a position in IVOL in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.33M in Q3 2021. 17 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

Bay Colony Advisors held 43,911 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $759K as of Q2 2026.
Bay Colony Advisors sold 194 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $3.5K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.08% of Bay Colony Advisors's portfolio in Q2 2026, its #193 holding.
Bay Colony Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and has held it in 21 quarters since.
Bay Colony Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.33M in Q3 2021.
17 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.