DAM
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DLD Asset Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

DLD Asset Management’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 		– Sell
-93,000
Closed -$1.78M – 413
2025
Q4 		$1.78M Buy
93,000
+29,000
+45% +$560K 0.13% 104
2025
Q3 		$1.23M Buy
+64,000
New +$1.25M 0.09% 141

Other funds holding IVOL

JP Morgan Chase
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

DLD Asset Management's IVOL Position: Q1 2026 in Review

DLD Asset Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2026, closing a stake of 93,000 shares — an estimated $1.78M sold.

DLD Asset Management first reported a position in IVOL in Q3 2025 and held it in 2 quarters. The position peaked at $1.78M in Q4 2025. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

  • DLD Asset Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2026 after selling out during the quarter.
  • DLD Asset Management sold 93,000 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $1.78M.
  • DLD Asset Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2025 and held it in 2 quarters.
  • DLD Asset Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.78M in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.