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Oakworth Capital’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Oakworth Capital’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 		$86.5K Hold
5,000
– – ﹤0.01% 376
2026
Q1 		$93.5K Hold
5,000
– – 0.01% 372
2025
Q4 		$95.8K Buy
+5,000
New +$96.5K 0.01% 354

Other funds holding IVOL

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

Oakworth Capital's IVOL Position: Q2 2026 in Review

Oakworth Capital held its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) position steady in Q2 2026 at 5,000 shares worth $86.5K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Oakworth Capital first reported a position in IVOL in Q4 2025 and has held it in 3 quarters since. The position peaked at $95.8K in Q4 2025. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

  • Oakworth Capital held 5,000 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $86.5K as of Q2 2026.
  • Oakworth Capital left its Quadratic Interest Rate Volatility and Inflation Hedge ETF share count unchanged in Q2 2026.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #376 holding.
  • Oakworth Capital first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2025 and has held it in 3 quarters since.
  • Oakworth Capital's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $95.8K in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.