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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
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

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

Oakworth Capital's IVOL Position: Q1 2026 in Review

Oakworth Capital held its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) position steady in Q1 2026 at 5,000 shares worth $93.5K. The position accounts for 0.01% of the portfolio, ranked #372.

Oakworth Capital first reported a position in IVOL in Q4 2025 and has held it in 2 quarters since. The position peaked at $95.8K in Q4 2025. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

  • Oakworth Capital held 5,000 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $93.5K as of Q1 2026.
  • Oakworth Capital left its Quadratic Interest Rate Volatility and Inflation Hedge ETF share count unchanged in Q1 2026.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.01% of Oakworth Capital's portfolio in Q1 2026, its #372 holding.
  • Oakworth Capital first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2025 and has held it in 2 quarters since.
  • Oakworth Capital's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $95.8K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.