Flow Traders U.S.’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-53,030	Closed	-$1.02M	–	1110
2025 Q3	$1.02M	Buy	+53,030	New	+$1.04M	0.04%	413
2025 Q1	–	Sell	-118,782	Closed	-$2.11M	–	1132
2024 Q4	$2.11M	Buy	118,782 +93,962	+379%	+$1.71M	0.08%	204
2024 Q3	$478K	Sell	24,820 -13,265	-35%	-$254K	0.02%	561
2024 Q2	$705K	Buy	+38,085	New	+$706K	0.03%	447
2022 Q1	–	Sell	-17,770	Closed	-$477K	–	895
2021 Q4	$477K	Buy	+17,770	New	+$486K	0.03%	485
2021 Q2	–	Sell	-62,553	Closed	-$1.78M	–	1037
2021 Q1	$1.79M	Buy	+62,553	New	+$1.78M	0.1%	212

Other funds holding IVOL

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

Flow Traders U.S.'s IVOL Position: Q4 2025 in Review

Flow Traders U.S. sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2025, closing a stake of 53,030 shares — an estimated $1.02M sold.

Flow Traders U.S. first reported a position in IVOL in Q1 2021 and held it in 6 quarters. The position peaked at $2.11M in Q4 2024. 91 funds tracked by Wall St. Rank hold IVOL as of Q4 2025.

Flow Traders U.S. reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 53,030 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2025, an estimated $1.02M.
Flow Traders U.S. first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 6 quarters.
Flow Traders U.S.'s Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.11M in Q4 2024.
91 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.