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	-$9.71M	–	502
2024 Q3	$9.71M	Buy	+504,179	New	+$9.67M	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 $1.56T AUM 27.86% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return

OPOWM

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

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

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

FEG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 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.