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Beacon Capital Management LLC (Tennessee)’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-356
Closed -$6.97K – 574
2025
Q2 		$6.97K Buy
356
+3
+0.8% +$58 ﹤0.01% 691
2025
Q1 		$6.6K Buy
353
+3
+0.9% +$54 ﹤0.01% 709
2024
Q4 		$6.21K Buy
350
+2
+0.6% +$36 ﹤0.01% 680
2024
Q3 		$6.7K Hold
348
– – ﹤0.01% 745
2024
Q2 		$6.44K Sell
348
-873
-71% -$16.2K ﹤0.01% 655
2024
Q1 		$23.1K Hold
1,221
– – ﹤0.01% 427
2023
Q4 		$25.1K Sell
1,221
-3,460
-74% -$71.6K 0.01% 350
2023
Q3 		$96.3K Hold
4,681
– – 0.03% 152
2023
Q2 		$96.3K Hold
4,681
– – 0.03% 152
2023
Q1 		$106K Hold
4,681
– – 0.03% 132
2022
Q4 		$106K Sell
4,681
-1,361
-23% -$30.7K 0.04% 135
2022
Q3 		$153K Sell
6,042
-454
-7% -$11.1K 0.05% 103
2022
Q2 		$166K Hold
6,496
– – 0.04% 113
2022
Q1 		$166K Buy
+6,496
New +$171K 0.04% 113

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Beacon Capital Management LLC (Tennessee)'s IVOL Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2025, closing a stake of 356 shares — an estimated $6.97K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in IVOL in Q1 2022 and held it in 14 quarters. The position peaked at $166K in Q2 2022. 89 funds tracked by Wall St. Rank hold IVOL as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 356 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2025, an estimated $6.97K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $166K in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.