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

Focused 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
2025
Q4 		– Sell
-22,344
Closed -$431K – 227
2025
Q3 		$431K Buy
+22,344
New +$438K 0.05% 120
2024
Q1 		– Sell
-4,149
Closed -$85.8K – 570
2023
Q4 		$85.8K Sell
4,149
-996
-19% -$20.6K 0.01% 225
2023
Q3 		$106K Buy
5,145
+8
+0.2% +$165 0.02% 187
2023
Q2 		$106K Buy
5,137
+16
+0.3% +$359 0.02% 198
2023
Q1 		$116K Buy
5,121
+14
+0.3% +$309 0.02% 186
2022
Q4 		$115K Sell
5,107
-836
-14% -$18.9K 0.02% 178
2022
Q3 		$132K Buy
5,943
+14
+0.2% +$341 0.03% 155
2022
Q2 		$150K Sell
5,929
-925
-13% -$23.6K 0.03% 156
2022
Q1 		$176K Buy
6,854
+43
+0.6% +$1.13K 0.03% 156
2021
Q4 		$183K Sell
6,811
-1,003
-13% -$27.4K 0.03% 181
2021
Q3 		$218K Sell
7,814
-571
-7% -$15.9K 0.04% 158
2021
Q2 		$232K Sell
8,385
-1,693
-17% -$48.2K 0.04% 155
2021
Q1 		$288K Buy
10,078
+5,614
+126% +$160K 0.05% 133
2020
Q4 		$125K Buy
4,464
+1,511
+51% +$41.7K 0.02% 220
2020
Q3 		$81K Sell
2,953
-1,447
-33% -$39.4K 0.02% 270
2020
Q2 		$119K Buy
+4,400
New +$118K 0.03% 202

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

Focused Wealth Management's IVOL Position: Q4 2025 in Review

Focused Wealth Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2025, closing a stake of 22,344 shares — an estimated $431K sold.

Focused Wealth Management first reported a position in IVOL in Q2 2020 and held it in 16 quarters. The position peaked at $431K in Q3 2025. 91 funds tracked by Wall St. Rank hold IVOL as of Q4 2025.

  • Focused Wealth Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2025 after selling out during the quarter.
  • Focused Wealth Management sold 22,344 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2025, an estimated $431K.
  • Focused Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2020 and held it in 16 quarters.
  • Focused Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $431K in Q3 2025.
  • 91 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2025.

Based on Focused Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.