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Belpointe Asset Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Belpointe Asset Management’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
Q1 		– Sell
-12,102
Closed -$234K – 984
2024
Q4 		$234K Sell
12,102
-632
-5% -$11.5K 0.01% 753
2024
Q3 		$245K Buy
12,734
+417
+3% +$8K 0.01% 731
2024
Q2 		$228K Sell
12,317
-669
-5% -$12.4K 0.02% 680
2024
Q1 		$246K Buy
12,986
+410
+3% +$8.14K 0.02% 672
2023
Q4 		$260K Sell
12,576
-640
-5% -$13.2K 0.02% 581
2023
Q3 		$272K Sell
13,216
-3,599
-21% -$74.2K 0.03% 508
2023
Q2 		$346K Sell
16,815
-53,963
-76% -$1.21M 0.04% 402
2023
Q1 		$1.61M Buy
70,778
+2,147
+3% +$47.4K 0.09% 240
2022
Q4 		$1.55M Sell
68,631
-69,805
-50% -$1.58M 0.09% 223
2022
Q3 		$3.07M Sell
138,436
-10,618
-7% -$259K 0.21% 90
2022
Q2 		$3.78M Sell
149,054
-28,904
-16% -$737K 0.25% 78
2022
Q1 		$4.56M Sell
177,958
-676,347
-79% -$17.8M 0.28% 61
2021
Q4 		$22.9M Sell
854,305
-35,083
-4% -$959K 1.43% 8
2021
Q3 		$24.8M Buy
889,388
+176,530
+25% +$4.93M 1.69% 8
2021
Q2 		$19.7M Sell
712,858
-140,606
-16% -$4M 1.42% 7
2021
Q1 		$24.4M Buy
853,464
+471,137
+123% +$13.4M 2.09% 3
2020
Q4 		$10.7M Buy
382,327
+99,682
+35% +$2.75M 0.96% 12
2020
Q3 		$7.75M Buy
282,645
+137,327
+95% +$3.74M 0.86% 15
2020
Q2 		$3.94M Buy
+145,318
New +$3.89M 0.51% 35

Other funds holding IVOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Belpointe Asset Management's IVOL Position: Q1 2025 in Review

Belpointe Asset Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2025, closing a stake of 12,102 shares — an estimated $234K sold.

Belpointe Asset Management first reported a position in IVOL in Q2 2020 and held it in 19 quarters. The position peaked at $24.8M in Q3 2021. 89 funds tracked by Wall St. Rank hold IVOL as of Q1 2025.

  • Belpointe Asset Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 12,102 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2025, an estimated $234K.
  • Belpointe Asset Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2020 and held it in 19 quarters.
  • Belpointe Asset Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $24.8M in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2025.

Based on Belpointe Asset Management's 13F filing for Q1 2025, filed 20 May 2025.