One Plus One Wealth Management
IVOL icon

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
Q3 		$7.41M Sell
442,890
-429,937
-49% -$7.37M 3.1% 8
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

Thor Investment Management
Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Parkside Investments
Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return
Professional Financial Management
Professional Financial Management Appleton, Wisconsin $98.2M AUM 2.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ballew Advisors
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

One Plus One Wealth Management's IVOL Position: Q3 2026 in Review

One Plus One Wealth Management reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 49% in Q3 2026, selling an estimated $7.37M and leaving 442,890 shares worth $7.41M. The position accounts for 3.1% of the portfolio, ranked #8.

One Plus One Wealth Management first reported a position in IVOL in Q2 2021 and has held it in 22 quarters since. The position peaked at $16.2M in Q1 2026. 18 funds tracked by Wall St. Rank hold IVOL as of Q3 2026.

  • One Plus One Wealth Management held 442,890 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $7.41M as of Q3 2026.
  • One Plus One Wealth Management sold 429,937 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2026, an estimated $7.37M.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 3.1% of One Plus One Wealth Management's portfolio in Q3 2026, its #8 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 22 quarters since.
  • One Plus One Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $16.2M in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2026.

Based on One Plus One Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.