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 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

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

OPOWM

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

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

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

FEG

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

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

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

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

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

CacheTech Inc's IVOL Position: Q1 2026 in Review

CacheTech Inc increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 6.5% in Q1 2026, buying an estimated $544K and bringing the position to 471,454 shares worth $8.82M. The position accounts for 1.7% of the portfolio, ranked #15.

CacheTech Inc first reported a position in IVOL in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.6M in Q4 2024. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

CacheTech Inc held 471,454 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $8.82M as of Q1 2026.
CacheTech Inc bought 28,813 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $544K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 1.7% of CacheTech Inc's portfolio in Q1 2026, its #15 holding.
CacheTech Inc first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024 and has held it in 6 quarters since.
CacheTech Inc's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $9.6M in Q4 2024.
78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on CacheTech Inc's 13F filing for Q1 2026, filed 12 May 2026.