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

Financial Freedom LLC’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 Q2	–	Sell	-232	Closed	-$4.34K	–	359
2025 Q1	$4.34K	Buy	232 +2	+0.9%	+$36	﹤0.01%	317
2024 Q4	$4.08K	Buy	230 +2	+0.9%	+$36	﹤0.01%	319
2024 Q3	$4.39K	Buy	228 +2	+0.9%	+$38	﹤0.01%	313
2024 Q2	$4.18K	Buy	226 +2	+0.9%	+$37	﹤0.01%	323
2024 Q1	$4.24K	Buy	224 +2	+0.9%	+$40	﹤0.01%	315
2023 Q4	$4.59K	Buy	222 +2	+0.9%	+$41	﹤0.01%	311
2023 Q3	$4.52K	Buy	220 +2	+0.9%	+$41	﹤0.01%	318
2023 Q2	$4.49K	Buy	218 +2	+0.9%	+$45	﹤0.01%	333
2023 Q1	$4.91K	Buy	216 +2	+0.9%	+$44	﹤0.01%	322
2022 Q4	$4.84K	Buy	+214	New	+$4.83K	﹤0.01%	318

Other funds holding IVOL

TIM

Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIA

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

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

Financial Freedom LLC's IVOL Position: Q2 2025 in Review

Financial Freedom LLC sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2025, closing a stake of 232 shares — an estimated $4.34K sold.

Financial Freedom LLC first reported a position in IVOL in Q4 2022 and held it in 10 quarters. The position peaked at $4.91K in Q1 2023. 73 funds tracked by Wall St. Rank hold IVOL as of Q2 2025.

Financial Freedom LLC reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2025 after selling out during the quarter.
Financial Freedom LLC sold 232 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2025, an estimated $4.34K.
Financial Freedom LLC first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2022 and held it in 10 quarters.
Financial Freedom LLC's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $4.91K in Q1 2023.
73 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2025.

Based on Financial Freedom LLC's 13F filing for Q2 2025, filed 13 Aug 2025.