Centaurus Financial’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Centaurus Financial’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 Q1	–	Sell	-23,898	Closed	-$424K	–	914
2024 Q4	$424K	Sell	23,898 -70,559	-75%	-$1.28M	0.03%	486
2024 Q3	$1.82M	Buy	+94,457	New	+$1.81M	0.12%	168
2024 Q2	–	Sell	-100,486	Closed	-$1.9M	–	822
2024 Q1	$1.9M	Sell	100,486 -310	-0.3%	-$6.16K	0.13%	153
2023 Q4	$2.08M	Buy	+100,796	New	+$2.09M	0.16%	136
2021 Q4	–	Sell	-35,990	Closed	-$1M	–	951
2021 Q3	$1M	Buy	+35,990	New	+$1M	0.08%	269

Other funds holding IVOL

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

RIA

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

Centaurus Financial's IVOL Position: Q1 2025 in Review

Centaurus Financial sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2025, closing a stake of 23,898 shares — an estimated $424K sold.

Centaurus Financial first reported a position in IVOL in Q3 2021 and held it in 5 quarters. The position peaked at $2.08M in Q4 2023. 88 funds tracked by Wall St. Rank hold IVOL as of Q1 2025.

Centaurus Financial reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2025 after selling out during the quarter.
Centaurus Financial sold 23,898 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2025, an estimated $424K.
Centaurus Financial first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021 and held it in 5 quarters.
Centaurus Financial's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.08M in Q4 2023.
88 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2025.

Based on Centaurus Financial's 13F filing for Q1 2025, filed 15 May 2025.