Fortis Group Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Fortis Group Advisors’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	$543K	Sell	31,381 -10,851	-26%	-$196K	0.09%	177
2026 Q1	$775K	Sell	42,232 -8,506	-17%	-$161K	0.13%	162
2025 Q4	$962K	Sell	50,738 -37,824	-43%	-$730K	0.16%	148
2025 Q3	$1.7M	Sell	88,562 -14,671	-14%	-$287K	0.29%	80
2025 Q2	$1.98M	Buy	103,233 +71,995	+230%	+$1.4M	0.36%	69
2025 Q1	$584K	Buy	31,238 +221	+0.7%	+$3.98K	0.11%	132
2024 Q4	$550K	Sell	31,017 -55,035	-64%	-$1M	0.1%	122
2024 Q3	$1.66M	Buy	86,052 +59,227	+221%	+$1.14M	0.31%	72
2024 Q2	$497K	Buy	26,825 +2,606	+11%	+$48.3K	0.1%	118
2024 Q1	$458K	Buy	24,219 +6,266	+35%	+$124K	0.08%	139
2023 Q4	$408K	Hold	17,953	–	–	0.1%	83
2023 Q3	$408K	Buy	17,953 +1,212	+7%	+$25K	0.13%	77
2023 Q2	$345K	Sell	16,741 -1,243	-7%	-$27.9K	0.09%	97
2023 Q1	$413K	Buy	+17,984	New	+$397K	0.12%	78
2020 Q3	$22.3M	Buy	+811,949	New	+$22.1M	4.32%	6

Other funds holding IVOL

OPOWM

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 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

Fortis Group Advisors's IVOL Position: Q2 2026 in Review

Fortis Group Advisors reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 26% in Q2 2026, selling an estimated $196K and leaving 31,381 shares worth $543K. The position accounts for 0.09% of the portfolio, ranked #177.

Fortis Group Advisors first reported a position in IVOL in Q3 2020 and has held it in 15 quarters since. The position peaked at $22.3M in Q3 2020. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

Fortis Group Advisors held 31,381 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $543K as of Q2 2026.
Fortis Group Advisors sold 10,851 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $196K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.09% of Fortis Group Advisors's portfolio in Q2 2026, its #177 holding.
Fortis Group Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and has held it in 15 quarters since.
Fortis Group Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $22.3M in Q3 2020.
68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.