EWM
IVOL icon

EPG Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

EPG Wealth 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
Q2 		$148K Buy
8,534
+69
+0.8% +$1.24K 0.04% 188
2026
Q1 		$158K Buy
8,465
+67
+0.8% +$1.27K 0.04% 188
2025
Q4 		$161K Buy
8,398
+68
+0.8% +$1.31K 0.04% 189
2025
Q3 		$161K Buy
8,330
+67
+0.8% +$1.31K 0.04% 188
2025
Q2 		$162K Buy
8,263
+66
+0.8% +$1.28K 0.05% 188
2025
Q1 		$153K Sell
8,197
-435
-5% -$7.83K 0.04% 238
2024
Q4 		$153K Buy
8,632
+65
+0.8% +$1.18K 0.04% 245
2024
Q3 		$165K Buy
+8,567
New +$164K 0.04% 245
2024
Q2 		– Sell
-8,440
Closed -$156K – 261
2024
Q1 		$160K Buy
8,440
+21
+0.2% +$417 0.04% 261
2023
Q4 		$165K Buy
8,419
+104
+1% +$2.15K 0.04% 247
2023
Q3 		$171K Buy
8,315
+63
+0.8% +$1.3K 0.05% 241
2023
Q2 		$170K Buy
8,252
+62
+0.8% +$1.39K 0.05% 239
2023
Q1 		$186K Sell
8,190
-6,763
-45% -$149K 0.06% 237
2022
Q4 		$338K Buy
14,953
+109
+0.7% +$2.46K 0.13% 144
2022
Q3 		$329K Buy
14,844
+110
+0.7% +$2.68K 0.14% 147
2022
Q2 		$373K Sell
14,734
-11,496
-44% -$293K 0.16% 135
2022
Q1 		$672K Sell
26,230
-13,237
-34% -$348K 0.23% 89
2021
Q4 		$1.06M Sell
39,467
-89
-0.2% -$2.43K 0.37% 60
2021
Q3 		$1.1M Sell
39,556
-8,729
-18% -$244K 0.44% 49
2021
Q2 		$1.33M Buy
48,285
+9,421
+24% +$268K 0.57% 41
2021
Q1 		$1.11M Buy
38,864
+28,367
+270% +$809K 0.54% 40
2020
Q4 		$294K Buy
10,497
+1,279
+14% +$35.3K 0.18% 111
2020
Q3 		$253K Buy
+9,218
New +$251K 0.19% 104

Other funds holding IVOL

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM

EPG Wealth Management's IVOL Position: Q2 2026 in Review

EPG Wealth Management increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 0.82% in Q2 2026, buying an estimated $1.24K and bringing the position to 8,534 shares worth $148K. The position accounts for 0.04% of the portfolio, ranked #188.

EPG Wealth Management first reported a position in IVOL in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.33M in Q2 2021. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

  • EPG Wealth Management held 8,534 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $148K as of Q2 2026.
  • EPG Wealth Management bought 69 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $1.24K.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.04% of EPG Wealth Management's portfolio in Q2 2026, its #188 holding.
  • EPG Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and has held it in 23 quarters since.
  • EPG Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.33M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on EPG Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.