FEG
IVOL icon

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

Financial Enhancement 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 		$13.3M Buy
766,757
+90,473
+13% +$1.63M 1.58% 22
2026
Q1 		$12.6M Buy
676,284
+187,753
+38% +$3.55M 1.56% 23
2025
Q4 		$9.24M Buy
488,531
+15,360
+3% +$297K 1.2% 30
2025
Q3 		$9.17M Buy
+473,171
New +$9.27M 1.23% 28
2024
Q4 		– Sell
-253,623
Closed -$5.91M – 131
2024
Q3 		$5.91M Buy
+253,623
New +$4.86M 1.15% 29
2024
Q2 		– Sell
-426,923
Closed -$7.94M – 121
2024
Q1 		$7.94M Buy
+426,923
New +$8.48M 1.3% 28
2023
Q4 		– Sell
-264,072
Closed -$5.48M – 119
2023
Q3 		$5.48M Sell
264,072
-261,158
-50% -$5.38M 1.05% 34
2023
Q2 		$10.9M Buy
525,230
+271,607
+107% +$6.09M 2.01% 12
2023
Q1 		$5.91M Sell
253,623
-326,675
-56% -$7.21M 1.15% 29
2022
Q4 		$12.6M Buy
580,298
+124,627
+27% +$2.81M 2.42% 10
2022
Q3 		$10.1M Buy
455,671
+454,965
+64,443% +$11.1M 2.34% 10
2022
Q2 		$18K Sell
706
-1,221
-63% -$31.1K ﹤0.01% 167
2022
Q1 		$49K Sell
1,927
-31,882
-94% -$838K 0.01% 137
2021
Q4 		$908K Buy
33,809
+1,768
+6% +$48.3K 0.16% 65
2021
Q3 		$893K Sell
32,041
-6,693
-17% -$187K 0.17% 64
2021
Q2 		$1.07M Sell
38,734
-19,173
-33% -$546K 0.22% 56
2021
Q1 		$1.66M Sell
57,907
-155,117
-73% -$4.42M 0.34% 49
2020
Q4 		$5.96M Sell
213,024
-318,354
-60% -$8.78M 1.27% 26
2020
Q3 		$14.6M Buy
531,378
+153,454
+41% +$4.18M 3.38% 6
2020
Q2 		$10.3M Buy
+377,924
New +$10.1M 2.58% 12

Other funds holding IVOL

OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Financial Enhancement Group's IVOL Position: Q2 2026 in Review

Financial Enhancement Group increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 13% in Q2 2026, buying an estimated $1.63M and bringing the position to 766,757 shares worth $13.3M. The position accounts for 1.58% of the portfolio, ranked #22.

Financial Enhancement Group first reported a position in IVOL in Q2 2020 and has held it in 20 quarters since. The position peaked at $14.6M in Q3 2020. 17 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

  • Financial Enhancement Group held 766,757 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $13.3M as of Q2 2026.
  • Financial Enhancement Group bought 90,473 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $1.63M.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 1.58% of Financial Enhancement Group's portfolio in Q2 2026, its #22 holding.
  • Financial Enhancement Group first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2020 and has held it in 20 quarters since.
  • Financial Enhancement Group's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $14.6M in Q3 2020.
  • 17 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.