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

LexAurum 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
2025 Q1	–	Sell	-20,883	Closed	-$370K	–	354
2024 Q4	$370K	Sell	20,883 -2,618	-11%	-$47.6K	0.07%	231
2024 Q3	$452K	Hold	23,501	–	–	0.1%	179
2024 Q2	$435K	Sell	23,501 -49	-0.2%	-$908	0.11%	169
2024 Q1	$446K	Hold	23,550	–	–	0.11%	167
2023 Q4	$487K	Hold	23,550	–	–	0.13%	154
2023 Q3	$484K	Sell	23,550 -49	-0.2%	-$1.01K	0.14%	142
2023 Q2	$486K	Hold	23,599	–	–	0.15%	135
2023 Q1	$536K	Sell	23,599 -1,918	-8%	-$42.3K	0.18%	121
2022 Q4	$577K	Sell	25,517 -3,380	-12%	-$76.3K	0.21%	106
2022 Q3	$640K	Sell	28,897 -1,981	-6%	-$48.3K	0.25%	91
2022 Q2	$782K	Buy	+30,878	New	+$787K	0.29%	69

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

LexAurum Advisors's IVOL Position: Q1 2025 in Review

LexAurum Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2025, closing a stake of 20,883 shares — an estimated $370K sold.

LexAurum Advisors first reported a position in IVOL in Q2 2022 and held it in 11 quarters. The position peaked at $782K in Q2 2022. 88 funds tracked by Wall St. Rank hold IVOL as of Q1 2025.

LexAurum Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2025 after selling out during the quarter.
LexAurum Advisors sold 20,883 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2025, an estimated $370K.
LexAurum Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022 and held it in 11 quarters.
LexAurum Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $782K in Q2 2022.
88 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2025.

Based on LexAurum Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.