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IVOL icon

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

NewEdge 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
Q1 		$433K Buy
23,151
+2,606
+13% +$49.2K ﹤0.01% 2098
2025
Q4 		$394K Buy
20,545
+1,190
+6% +$23K ﹤0.01% 2134
2025
Q3 		$373K Buy
19,355
+364
+2% +$7.13K ﹤0.01% 2024
2025
Q2 		$371K Buy
18,991
+843
+5% +$16.4K ﹤0.01% 1885
2025
Q1 		$339K Buy
18,148
+156
+0.9% +$2.81K ﹤0.01% 1815
2024
Q4 		$319K Buy
17,992
+2,129
+13% +$38.7K ﹤0.01% 1843
2024
Q3 		$305K Buy
15,863
+15,468
+3,916% +$297K ﹤0.01% 1790
2024
Q2 		$7.32K Buy
395
+3
+0.8% +$56 ﹤0.01% 2972
2024
Q1 		$7.42K Sell
392
-368
-48% -$7.31K ﹤0.01% 2995
2023
Q4 		$15.7K Sell
760
-496
-39% -$10.3K ﹤0.01% 2673
2023
Q3 		$25.8K Sell
1,256
-253
-17% -$5.21K ﹤0.01% 2308
2023
Q2 		$31.1K Buy
1,509
+3
+0.2% +$67 ﹤0.01% 2252
2023
Q1 		$34.2K Sell
1,506
-1,516
-50% -$33.5K ﹤0.01% 2155
2022
Q4 		$34.4K Buy
+3,022
New +$68.3K ﹤0.01% 1886
2022
Q3 		– Sell
-11,621
Closed -$295K – 1596
2022
Q2 		$295K Sell
11,621
-5,498
-32% -$140K ﹤0.01% 1219
2022
Q1 		$438K Buy
17,119
+2,427
+17% +$63.8K 0.01% 883
2021
Q4 		$395K Sell
14,692
-492,633
-97% -$13.5M 0.01% 1189
2021
Q3 		$14.1M Buy
+507,325
New +$14.2M 0.35% 69
2021
Q2 		– Sell
-278,181
Closed -$7.95M – 1170
2021
Q1 		$7.95M Buy
278,181
+182,883
+192% +$5.21M 0.24% 98
2020
Q4 		$2.67M Buy
+95,298
New +$2.63M 0.09% 209

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
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

NewEdge Advisors's IVOL Position: Q1 2026 in Review

NewEdge Advisors increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 13% in Q1 2026, buying an estimated $49.2K and bringing the position to 23,151 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

NewEdge Advisors first reported a position in IVOL in Q4 2020 and has held it in 20 quarters since. The position peaked at $14.1M in Q3 2021. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

  • NewEdge Advisors held 23,151 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $433K as of Q1 2026.
  • NewEdge Advisors bought 2,606 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $49.2K.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2098 holding.
  • NewEdge Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and has held it in 20 quarters since.
  • NewEdge Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $14.1M in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.