Caldwell Sutter Capital’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Caldwell Sutter Capital’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 Q2	–	Sell	-59	Closed	-$1.1K	–	881
2025 Q1	$1.1K	Hold	59	–	–	﹤0.01%	789
2024 Q4	$1.05K	Hold	59	–	–	﹤0.01%	813
2024 Q3	$1.14K	Hold	59	–	–	﹤0.01%	806
2024 Q2	$1.09K	Hold	59	–	–	﹤0.01%	822
2024 Q1	$1.12K	Hold	59	–	–	﹤0.01%	815
2023 Q4	$1.22K	Buy	59 +9	+18%	+$186	﹤0.01%	809
2023 Q3	$1.03K	Buy	+50	New	+$1.03K	﹤0.01%	795

Other funds holding IVOL

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

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

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

AWM

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

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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

Caldwell Sutter Capital's IVOL Position: Q2 2025 in Review

Caldwell Sutter Capital sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2025, closing a stake of 59 shares — an estimated $1.1K sold.

Caldwell Sutter Capital first reported a position in IVOL in Q3 2023 and held it in 7 quarters. The position peaked at $1.22K in Q4 2023. 73 funds tracked by Wall St. Rank hold IVOL as of Q2 2025.

Caldwell Sutter Capital reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2025 after selling out during the quarter.
Caldwell Sutter Capital sold 59 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2025, an estimated $1.1K.
Caldwell Sutter Capital first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2023 and held it in 7 quarters.
Caldwell Sutter Capital's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.22K in Q4 2023.
73 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2025.

Based on Caldwell Sutter Capital's 13F filing for Q2 2025, filed 11 Jul 2025.