MFG
IVOL icon

Magnus Financial Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Magnus Financial Group’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
Q2 		$278K Sell
16,080
-612
-4% -$11K 0.02% 320
2026
Q1 		$312K Sell
16,692
-11
-0.1% -$208 0.03% 291
2025
Q4 		$320K Sell
16,703
-2,778
-14% -$53.6K 0.02% 323
2025
Q3 		$376K Sell
19,481
-176
-0.9% -$3.45K 0.03% 289
2025
Q2 		$384K Buy
19,657
+14
+0.1% +$272 0.03% 264
2025
Q1 		$367K Sell
19,643
-339
-2% -$6.11K 0.04% 261
2024
Q4 		$354K Sell
19,982
-5,702
-22% -$104K 0.03% 254
2024
Q3 		$494K Sell
25,684
-3,180
-11% -$61K 0.05% 216
2024
Q2 		$534K Buy
28,864
+21
+0.1% +$389 0.06% 189
2024
Q1 		$546K Sell
28,843
-1,769
-6% -$35.1K 0.06% 182
2023
Q4 		$633K Sell
30,612
-4,147
-12% -$85.8K 0.08% 157
2023
Q3 		$715K Sell
34,759
-3,428
-9% -$70.7K 0.1% 140
2023
Q2 		$786K Sell
38,187
-3,831
-9% -$85.9K 0.11% 135
2023
Q1 		$955K Sell
42,018
-2,560
-6% -$56.5K 0.15% 117
2022
Q4 		$1.01M Sell
44,578
-143,738
-76% -$3.25M 0.16% 107
2022
Q3 		$4.17M Buy
188,316
+153,371
+439% +$3.74M 0.8% 26
2022
Q2 		$886K Buy
34,945
+645
+2% +$16.4K 0.16% 108
2022
Q1 		$879K Buy
34,300
+100
+0.3% +$2.63K 0.15% 115
2021
Q4 		$918K Hold
34,200
– – 0.17% 93
2021
Q3 		$953K Hold
34,200
– – 0.2% 72
2021
Q2 		$945K Hold
34,200
– – 0.21% 76
2021
Q1 		$977K Buy
+34,200
New +$975K 0.24% 61

Other funds holding IVOL

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
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Magnus Financial Group's IVOL Position: Q2 2026 in Review

Magnus Financial Group reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 3.7% in Q2 2026, selling an estimated $11K and leaving 16,080 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #320.

Magnus Financial Group first reported a position in IVOL in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.17M in Q3 2022. 17 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

  • Magnus Financial Group held 16,080 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $278K as of Q2 2026.
  • Magnus Financial Group sold 612 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $11K.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.02% of Magnus Financial Group's portfolio in Q2 2026, its #320 holding.
  • Magnus Financial Group first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and has held it in 22 quarters since.
  • Magnus Financial Group's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $4.17M in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.