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

MCF 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 Q2	–	Sell	-1,067	Closed	-$20K	–	1437
2026 Q1	$20K	Buy	1,067 +337	+46%	+$6.37K	﹤0.01%	822
2025 Q4	$14K	Sell	730 -8,932	-92%	-$172K	﹤0.01%	760
2025 Q3	$186K	Buy	9,662 +2,592	+37%	+$50.8K	0.01%	257
2025 Q2	$138K	Sell	7,070 -58	-0.8%	-$1.13K	0.01%	274
2025 Q1	$133K	Sell	7,128 -381	-5%	-$6.86K	0.01%	268
2024 Q4	$133K	Sell	7,509 -765	-9%	-$13.9K	0.01%	277
2024 Q3	$159K	Buy	8,274 +450	+6%	+$8.63K	0.01%	256
2024 Q2	$145K	Buy	+7,824	New	+$145K	0.01%	261

Other funds holding IVOL

OPOWM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

FEG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

MCF Advisors's IVOL Position: Q2 2026 in Review

MCF Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2026, closing a stake of 1,067 shares — an estimated $20K sold.

MCF Advisors first reported a position in IVOL in Q2 2024 and held it in 8 quarters. The position peaked at $186K in Q3 2025. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

MCF Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2026 after selling out during the quarter.
MCF Advisors sold 1,067 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $20K.
MCF Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2024 and held it in 8 quarters.
MCF Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $186K in Q3 2025.
68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.