Carson Wealth (CWM LLC)
IVOL icon

Carson Wealth (CWM LLC)’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Carson Wealth (CWM LLC)’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 		$82.3K Buy
4,401
+384
+10% +$7.25K ﹤0.01% 3429
2025
Q4 		$77K Buy
4,017
+468
+13% +$9.03K ﹤0.01% 3273
2025
Q3 		$68K Sell
3,549
-3,484
-50% -$68.2K ﹤0.01% 3272
2025
Q2 		$138K Buy
7,033
+2,490
+55% +$48.3K ﹤0.01% 2454
2025
Q1 		$85K Buy
4,543
+31
+0.7% +$558 ﹤0.01% 2560
2024
Q4 		$80K Sell
4,512
-5,525
-55% -$101K ﹤0.01% 2441
2024
Q3 		$193K Buy
10,037
+9,601
+2,202% +$184K ﹤0.01% 1775
2024
Q2 		$8K Hold
436
– – ﹤0.01% 3669
2024
Q1 		$8K Hold
436
– – ﹤0.01% 3458
2023
Q4 		$9K Hold
436
– – ﹤0.01% 3244
2023
Q3 		$9K Buy
436
+36
+9% +$742 ﹤0.01% 3193
2023
Q2 		$8K Hold
400
– – ﹤0.01% 3206
2023
Q1 		$9K Hold
400
– – ﹤0.01% 3015
2022
Q4 		$9K Sell
400
-43
-10% -$971 ﹤0.01% 2861
2022
Q3 		$10K Sell
443
-1,391
-76% -$33.9K ﹤0.01% 2680
2022
Q2 		$46K Sell
1,834
-6,408
-78% -$163K ﹤0.01% 1666
2022
Q1 		$211K Sell
8,242
-7,713
-48% -$203K ﹤0.01% 1017
2021
Q4 		$428K Buy
+15,955
New +$436K ﹤0.01% 769
2021
Q2 		$106K Hold
3,852
– – ﹤0.01% 1115
2021
Q1 		$106K Hold
3,852
– – ﹤0.01% 1115
2020
Q4 		$106K Hold
3,852
– – ﹤0.01% 1115
2020
Q3 		$106K Hold
3,852
– – ﹤0.01% 1115
2020
Q2 		$106K Hold
3,852
– – ﹤0.01% 1115
2020
Q1 		$106K Hold
3,852
– – ﹤0.01% 1115
2019
Q4 		$106K Hold
3,852
– – ﹤0.01% 1115
2019
Q3 		$106K Hold
3,852
– – ﹤0.01% 1115
2019
Q2 		$106K Buy
+3,852
New +$98.8K ﹤0.01% 1115

Other funds holding IVOL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Carson Wealth (CWM LLC)'s IVOL Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 9.6% in Q1 2026, buying an estimated $7.25K and bringing the position to 4,401 shares worth $82.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3429.

Carson Wealth (CWM LLC) first reported a position in IVOL in Q2 2019 and has held it in 27 quarters since. The position peaked at $428K in Q4 2021. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

  • Carson Wealth (CWM LLC) held 4,401 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $82.3K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 384 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $7.25K.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3429 holding.
  • Carson Wealth (CWM LLC) first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2019 and has held it in 27 quarters since.
  • Carson Wealth (CWM LLC)'s Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $428K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.