CacheTech Inc’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

CacheTech Inc’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	$230K	Sell	13,291 -458,163	-97%	-$8.26M	0.04%	152
2026 Q1	$8.82M	Buy	471,454 +28,813	+7%	+$544K	1.7%	15
2025 Q4	$8.48M	Buy	442,641 +22,291	+5%	+$430K	1.57%	16
2025 Q3	$8.1M	Sell	420,350 -49,683	-11%	-$973K	1.63%	15
2025 Q2	$9.19M	Sell	470,033 -34,690	-7%	-$673K	1.69%	10
2025 Q1	$9.43M	Sell	504,723 -36,271	-7%	-$653K	1.84%	13
2024 Q4	$9.6M	Buy	+540,994	New	+$9.84M	1.8%	14

Other funds holding IVOL

OPOWM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

FEG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

CacheTech Inc's IVOL Position: Q2 2026 in Review

CacheTech Inc reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 97% in Q2 2026, selling an estimated $8.26M and leaving 13,291 shares worth $230K. The position accounts for 0.04% of the portfolio, ranked #152.

CacheTech Inc first reported a position in IVOL in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.6M in Q4 2024. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

CacheTech Inc held 13,291 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $230K as of Q2 2026.
CacheTech Inc sold 458,163 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $8.26M.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.04% of CacheTech Inc's portfolio in Q2 2026, its #152 holding.
CacheTech Inc first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024 and has held it in 7 quarters since.
CacheTech Inc's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $9.6M in Q4 2024.
68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on CacheTech Inc's 13F filing for Q2 2026, filed 11 Aug 2026.