Group One Trading
IVOL icon

Group One Trading’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Group One Trading’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
-16,692
Closed -$322K – 8638
2025
Q3 		$322K Buy
+16,692
New +$327K ﹤0.01% 4148

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

Group One Trading's IVOL Position: Q4 2025 in Review

Group One Trading sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2025, closing a stake of 16,692 shares — an estimated $322K sold.

Group One Trading first reported a position in IVOL in Q3 2025 and held it in 1 quarter. The position peaked at $322K in Q3 2025. 91 funds tracked by Wall St. Rank hold IVOL as of Q4 2025.

  • Group One Trading reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 16,692 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2025, an estimated $322K.
  • Group One Trading first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2025 and held it in 1 quarter.
  • Group One Trading's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $322K 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 Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.