Chicago Partners Investment Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Chicago Partners Investment Group’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	$1.24M	Hold	72,263	–	–	0.02%	551
2026 Q1	$1.33M	Hold	72,263	–	–	0.03%	444
2025 Q4	$1.36M	Sell	72,263 -25,366	-26%	-$490K	0.03%	380
2025 Q3	$1.89M	Buy	97,629 +5	+0%	+$98	0.05%	287
2025 Q2	$1.91M	Buy	97,624 +3	+0%	+$58	0.06%	267
2025 Q1	$1.93M	Sell	97,621 -37,169	-28%	-$669K	0.06%	242
2024 Q4	$2.42M	Buy	134,790 +876	+0.7%	+$15.9K	0.08%	203
2024 Q3	$2.5M	Buy	133,914 +26,501	+25%	+$508K	0.09%	184
2024 Q2	$2.03M	Buy	107,413 +4	+0%	+$74	0.08%	216
2024 Q1	$1.99M	Sell	107,409 -5,932	-5%	-$118K	0.08%	207
2023 Q4	$2.32M	Sell	113,341 -8,712	-7%	-$180K	0.11%	174
2023 Q3	$2.57M	Buy	122,053 +3	+0%	+$62	0.14%	140
2023 Q2	$2.53M	Sell	122,050 -335	-0.3%	-$7.51K	0.13%	149
2023 Q1	$2.79M	Sell	122,385 -309	-0.3%	-$6.82K	0.16%	124
2022 Q4	$2.66M	Sell	122,694 -12,616	-9%	-$285K	0.16%	131
2022 Q3	$3.01M	Sell	135,310 -10,612	-7%	-$259K	0.21%	103
2022 Q2	$3.73M	Sell	145,922 -1,894	-1%	-$48.3K	0.27%	84
2022 Q1	$3.8M	Sell	147,816 -4,714	-3%	-$124K	0.29%	76
2021 Q4	$3.97M	Sell	152,530 -49,283	-24%	-$1.35M	0.28%	76
2021 Q3	$5.54M	Sell	201,813 -30,126	-13%	-$841K	0.39%	60
2021 Q2	$6.54M	Buy	231,939 +21,182	+10%	+$603K	0.49%	45
2021 Q1	$6M	Buy	210,757 +38,975	+23%	+$1.11M	0.5%	47
2020 Q4	$4.89M	Buy	171,782 +13,451	+8%	+$371K	0.46%	48
2020 Q3	$4.35M	Buy	158,331 +59,991	+61%	+$1.63M	0.52%	45
2020 Q2	$2.66M	Buy	+98,340	New	+$2.64M	0.33%	54

Other funds holding IVOL

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 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

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

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

BPWM

BCS Private Wealth Management Rumson, New Jersey $332M AUM 23.51% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Chicago Partners Investment Group's IVOL Position: Q2 2026 in Review

Chicago Partners Investment Group held its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) position steady in Q2 2026 at 72,263 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #551.

Chicago Partners Investment Group first reported a position in IVOL in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.54M in Q2 2021. 30 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

Chicago Partners Investment Group held 72,263 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $1.24M as of Q2 2026.
Chicago Partners Investment Group left its Quadratic Interest Rate Volatility and Inflation Hedge ETF share count unchanged in Q2 2026.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.02% of Chicago Partners Investment Group's portfolio in Q2 2026, its #551 holding.
Chicago Partners Investment Group first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2020 and has held it in 25 quarters since.
Chicago Partners Investment Group's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $6.54M in Q2 2021.
30 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.