Brinker Capital Investments’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Brinker Capital Investments’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
2023 Q4	–	Sell	-40,599	Closed	-$835K	–	1708
2023 Q3	$835K	Hold	40,599	–	–	0.01%	1004
2023 Q2	$836K	Buy	40,599 +12	+0%	+$269	0.01%	1021
2023 Q1	$922K	Buy	+40,587	New	+$896K	0.01%	907
2021 Q3	–	Sell	-649,500	Closed	-$17.9M	–	1310
2021 Q2	$17.9M	Sell	649,500 -402,633	-38%	-$11.5M	0.24%	104
2021 Q1	$30.1M	Buy	1,052,133 +838,933	+393%	+$23.9M	0.45%	48
2020 Q4	$5.96M	Buy	213,200 +140,600	+194%	+$3.88M	0.09%	258
2020 Q3	$1.99M	Buy	+72,600	New	+$1.98M	0.03%	477

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $188M AUM 58.84% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Brinker Capital Investments's IVOL Position: Q4 2023 in Review

Brinker Capital Investments sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2023, closing a stake of 40,599 shares — an estimated $835K sold.

Brinker Capital Investments first reported a position in IVOL in Q3 2020 and held it in 7 quarters. The position peaked at $30.1M in Q1 2021. 141 funds tracked by Wall St. Rank hold IVOL as of Q4 2023.

Brinker Capital Investments reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2023 after selling out during the quarter.
Brinker Capital Investments sold 40,599 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2023, an estimated $835K.
Brinker Capital Investments first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 7 quarters.
Brinker Capital Investments's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $30.1M in Q1 2021.
141 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2023.

Based on Brinker Capital Investments's 13F filing for Q4 2023, filed 31 Jul 2025.