Belvedere Trading’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Belvedere Trading’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 Q4	–	Sell	-177,996	Closed	-$3.43M	–	954
2025 Q3	$3.43M	Buy	+177,996	New	+$3.49M	﹤0.01%	76
2023 Q1	–	Sell	-22,400	Closed	-$506K	–	1185
2022 Q4	$506K	Buy	+22,400	New	+$506K	﹤0.01%	125
2021 Q2	–	Sell	-18,215	Closed	-$521K	–	385
2021 Q1	$521K	Buy	+18,215	New	+$519K	0.04%	82

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

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

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

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

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

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

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

Belvedere Trading's IVOL Position: Q4 2025 in Review

Belvedere Trading sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2025, closing a stake of 177,996 shares — an estimated $3.43M sold.

Belvedere Trading first reported a position in IVOL in Q1 2021 and held it in 3 quarters. The position peaked at $3.43M in Q3 2025. 91 funds tracked by Wall St. Rank hold IVOL as of Q4 2025.

Belvedere Trading reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2025 after selling out during the quarter.
Belvedere Trading sold 177,996 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2025, an estimated $3.43M.
Belvedere Trading first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 3 quarters.
Belvedere Trading's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $3.43M in Q3 2025.
91 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2025.

Based on Belvedere Trading's 13F filing for Q4 2025, filed 10 Feb 2026.