Fourpath Capital Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Fourpath Capital 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
2026 Q1	–	Sell	-567,991	Closed	-$10.9M	–	235
2025 Q4	$10.9M	Sell	567,991 -168,322	-23%	-$3.25M	1.49%	19
2025 Q3	$14.2M	Buy	+736,313	New	+$14.4M	2.02%	13
2024 Q4	–	Sell	-504,179	Closed	-$9.7M	–	502
2024 Q3	$9.7M	Buy	+504,179	New	+$9.7M	1.79%	12
2022 Q1	–	Sell	-48,462	Closed	-$1.3M	–	165
2021 Q4	$1.3M	Buy	+48,462	New	+$1.32M	0.5%	36

Other funds holding IVOL

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

Fourpath Capital Management's IVOL Position: Q1 2026 in Review

Fourpath Capital Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2026, closing a stake of 567,991 shares — an estimated $10.9M sold.

Fourpath Capital Management first reported a position in IVOL in Q4 2021 and held it in 4 quarters. The position peaked at $14.2M in Q3 2025. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

Fourpath Capital Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2026 after selling out during the quarter.
Fourpath Capital Management sold 567,991 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $10.9M.
Fourpath Capital Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021 and held it in 4 quarters.
Fourpath Capital Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $14.2M in Q3 2025.
78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.