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 Q3	–	Sell	-5,000	Closed	-$86.4K	–	988
2026 Q2	$86.4K	Hold	5,000	–	–	﹤0.01%	376
2026 Q1	$93.6K	Hold	5,000	–	–	0.01%	372
2025 Q4	$95.8K	Buy	+5,000	New	+$96.5K	0.01%	354

Other funds holding IVOL

Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

Professional Financial Management Appleton, Wisconsin $98.2M AUM 2.59% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Oakworth Capital's IVOL Position: Q3 2026 in Review

Oakworth Capital sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2026, closing a stake of 5,000 shares — an estimated $86.4K sold.

Oakworth Capital first reported a position in IVOL in Q4 2025 and held it in 3 quarters. The position peaked at $95.8K in Q4 2025. 20 funds tracked by Wall St. Rank hold IVOL as of Q3 2026.

Oakworth Capital reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2026 after selling out during the quarter.
Oakworth Capital sold 5,000 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2026, an estimated $86.4K.
Oakworth Capital first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2025 and held it in 3 quarters.
Oakworth Capital's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $95.8K in Q4 2025.
20 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2026.

Based on Oakworth Capital's 13F filing for Q3 2026, filed 26 Oct 2026.