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

IFP 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 Q3	$90.7K	Buy	5,423 +148	+3%	+$2.54K	﹤0.01%	2031
2026 Q2	$91.2K	Hold	5,275	–	–	﹤0.01%	2043
2026 Q1	$98.7K	Hold	5,275	–	–	﹤0.01%	1848
2025 Q4	$101K	Sell	5,275 -187	-3%	-$3.61K	﹤0.01%	1781
2025 Q3	$105K	Sell	5,462 -15,193	-74%	-$298K	﹤0.01%	1641
2025 Q2	$404K	Sell	20,655 -49,800	-71%	-$966K	0.01%	927
2025 Q1	$1.32M	Sell	70,455 -12,951	-16%	-$233K	0.04%	473
2024 Q4	$1.48M	Buy	83,406 +2,219	+3%	+$40.4K	0.05%	423
2024 Q3	$1.56M	Sell	81,187 -1,675	-2%	-$32.1K	0.06%	365
2024 Q2	$1.53M	Buy	82,862 +5,186	+7%	+$96.1K	0.06%	329
2024 Q1	$1.47M	Buy	77,676 +11,242	+17%	+$223K	0.06%	318
2023 Q4	$1.37M	Sell	66,434 -33,964	-34%	-$703K	0.06%	321
2023 Q3	$2.06M	Sell	100,398 -37,361	-27%	-$770K	0.09%	223
2023 Q2	$2.84M	Sell	137,759 -86,141	-38%	-$1.93M	0.12%	181
2023 Q1	$5.6M	Sell	223,900 -307,733	-58%	-$6.79M	0.24%	82
2022 Q4	$13.4M	Sell	531,633 -180,723	-25%	-$4.08M	0.36%	48
2022 Q3	$17.9M	Buy	712,356 +23,638	+3%	+$577K	0.47%	27
2022 Q2	$17.3M	Hold	688,718	–	–	0.55%	22
2022 Q1	$17.3M	Buy	688,718 +183,885	+36%	+$4.83M	0.55%	22
2021 Q4	$13.6M	Buy	504,833 +15,603	+3%	+$427K	0.27%	40
2021 Q3	$13.7M	Sell	489,230 -43,990	-8%	-$1.23M	0.27%	38
2021 Q2	$14.7M	Buy	533,220 +58,016	+12%	+$1.65M	0.3%	30
2021 Q1	$13.6M	Buy	475,204 +283,065	+147%	+$8.07M	0.26%	31
2020 Q4	$5.38M	Buy	192,139 +113,099	+143%	+$3.12M	0.22%	78
2020 Q3	$2.18M	Buy	79,040 +40,864	+107%	+$1.11M	0.13%	163
2020 Q2	$1.03M	Buy	38,176 +15,154	+66%	+$406K	0.08%	255
2020 Q1	$619K	Buy	+23,022	New	+$585K	0.06%	300

Other funds holding IVOL

TIM

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

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

OPOWM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

IFP Advisors's IVOL Position: Q3 2026 in Review

IFP Advisors increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 2.8% in Q3 2026, buying an estimated $2.54K and bringing the position to 5,423 shares worth $90.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

IFP Advisors first reported a position in IVOL in Q1 2020 and has held it in 27 quarters since. The position peaked at $17.9M in Q3 2022. 12 funds tracked by Wall St. Rank hold IVOL as of Q3 2026.

IFP Advisors held 5,423 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $90.7K as of Q3 2026.
IFP Advisors bought 148 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2026, an estimated $2.54K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of IFP Advisors's portfolio in Q3 2026, its #2031 holding.
IFP Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2020 and has held it in 27 quarters since.
IFP Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $17.9M in Q3 2022.
12 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2026.

Based on IFP Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.