One Plus One Wealth Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

One Plus One Wealth Management’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	$15.1M	Buy	872,827 +8,745	+1%	+$158K	6.51%	3
2026 Q1	$16.2M	Buy	864,082 +374,136	+76%	+$7.07M	6.82%	3
2025 Q4	$9.39M	Sell	489,946 -159,144	-25%	-$3.07M	4.33%	5
2025 Q3	$12.5M	Buy	649,090 +602,967	+1,307%	+$11.8M	6.08%	3
2025 Q2	$902K	Buy	46,123 +1,600	+4%	+$31K	0.49%	47
2025 Q1	$832K	Buy	44,523 +14,985	+51%	+$270K	0.45%	48
2024 Q4	$524K	Sell	29,538 -23,022	-44%	-$419K	0.31%	59
2024 Q3	$1.01M	Buy	52,560 +869	+2%	+$16.7K	0.6%	38
2024 Q2	$957K	Sell	51,691 -2,583	-5%	-$47.9K	0.55%	41
2024 Q1	$1.03M	Buy	54,274 +3,483	+7%	+$69.2K	0.59%	40
2023 Q4	$1.05M	Sell	50,791 -6,718	-12%	-$139K	0.64%	36
2023 Q3	$1.18M	Sell	57,509 -2,321	-4%	-$47.8K	0.77%	33
2023 Q2	$1.23M	Buy	59,830 +10,489	+21%	+$235K	0.79%	33
2023 Q1	$1.12M	Buy	49,341 +21,057	+74%	+$465K	0.79%	32
2022 Q4	$640K	Sell	28,284 -111,179	-80%	-$2.51M	0.45%	47
2022 Q3	$3.09M	Sell	139,463 -17,225	-11%	-$420K	2.52%	12
2022 Q2	$3.97M	Buy	156,688 +112,205	+252%	+$2.86M	3.01%	8
2022 Q1	$1.14M	Buy	44,483 +11,166	+34%	+$293K	0.76%	38
2021 Q4	$895K	Sell	33,317 -4,595	-12%	-$126K	0.62%	35
2021 Q3	$1.06M	Sell	37,912 -6,817	-15%	-$190K	0.76%	30
2021 Q2	$1.24M	Buy	+44,729	New	+$1.27M	0.85%	27

Other funds holding IVOL

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

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

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

BPWM

BCS Private Wealth Management Rumson, New Jersey $332M AUM 23.51% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

One Plus One Wealth Management's IVOL Position: Q2 2026 in Review

One Plus One Wealth Management increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 1% in Q2 2026, buying an estimated $158K and bringing the position to 872,827 shares worth $15.1M. The position accounts for 6.51% of the portfolio, ranked #3.

One Plus One Wealth Management first reported a position in IVOL in Q2 2021 and has held it in 21 quarters since. The position peaked at $16.2M in Q1 2026. 30 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

One Plus One Wealth Management held 872,827 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $15.1M as of Q2 2026.
One Plus One Wealth Management bought 8,745 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $158K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 6.51% of One Plus One Wealth Management's portfolio in Q2 2026, its #3 holding.
One Plus One Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and has held it in 21 quarters since.
One Plus One Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $16.2M in Q1 2026.
30 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on One Plus One Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.