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

Old Mission 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	–	Sell	-13,032	Closed	-$250K	–	1187
2025 Q4	$250K	Sell	13,032 -39,760	-75%	-$768K	0.01%	897
2025 Q3	$1.02M	Buy	52,792 +17,574	+50%	+$344K	0.02%	420
2025 Q2	$689K	Buy	+35,218	New	+$683K	0.01%	589
2024 Q4	–	Sell	-34,367	Closed	-$662K	–	1061
2024 Q3	$662K	Buy	34,367 +21,616	+170%	+$414K	0.01%	645
2024 Q2	$236K	Sell	12,751 -32,299	-72%	-$599K	﹤0.01%	985
2024 Q1	$853K	Buy	45,050 +33,222	+281%	+$660K	0.01%	559
2023 Q4	$245K	Sell	11,828 -13,673	-54%	-$283K	﹤0.01%	1006
2023 Q3	$524K	Sell	25,501 -760	-3%	-$15.7K	0.01%	691
2023 Q2	$540K	Buy	+26,261	New	+$589K	0.01%	626
2022 Q3	–	Sell	-25,419	Closed	-$644K	–	1157
2022 Q2	$644K	Sell	25,419 -30,756	-55%	-$784K	0.02%	684
2022 Q1	$1.44M	Buy	+56,175	New	+$1.48M	0.04%	364
2021 Q3	–	Sell	-100,702	Closed	-$2.78M	–	1123
2021 Q2	$2.78M	Buy	100,702 +40,885	+68%	+$1.16M	0.09%	179
2021 Q1	$1.71M	Buy	+59,817	New	+$1.71M	0.1%	247

Other funds holding IVOL

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Old Mission Capital's IVOL Position: Q1 2026 in Review

Old Mission Capital sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2026, closing a stake of 13,032 shares — an estimated $250K sold.

Old Mission Capital first reported a position in IVOL in Q1 2021 and held it in 13 quarters. The position peaked at $2.78M in Q2 2021. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

Old Mission Capital reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 13,032 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $250K.
Old Mission Capital first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 13 quarters.
Old Mission Capital's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.78M in Q2 2021.
78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.