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

Opes 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 Q1	$3.17M	Buy	169,559 +76	+0%	+$1.44K	0.52%	43
2025 Q4	$3.25M	Buy	169,483 +4,547	+3%	+$87.8K	0.53%	42
2025 Q3	$3.18M	Buy	164,936 +3,711	+2%	+$72.7K	0.55%	42
2025 Q2	$3.15M	Sell	161,225 -8,765	-5%	-$170K	0.56%	41
2025 Q1	$3.18M	Buy	169,990 +16,082	+10%	+$290K	0.64%	37
2024 Q4	$2.73M	Buy	153,908 +5,769	+4%	+$105K	0.56%	39
2024 Q3	$2.85M	Buy	148,139 +4,203	+3%	+$80.6K	0.55%	39
2024 Q2	$2.66M	Buy	143,936 +10,031	+7%	+$186K	0.56%	36
2024 Q1	$2.53M	Buy	133,905 +12,767	+11%	+$253K	0.59%	39
2023 Q4	$2.51M	Buy	121,138 +5,754	+5%	+$119K	0.6%	38
2023 Q3	$2.37M	Buy	115,384 +25,018	+28%	+$516K	0.66%	37
2023 Q2	$1.86M	Buy	90,366 +16,377	+22%	+$367K	0.53%	41
2023 Q1	$1.68M	Buy	73,989 +9,629	+15%	+$212K	0.54%	37
2022 Q4	$1.46M	Sell	64,360 -1,762	-3%	-$39.8K	0.53%	40
2022 Q3	$1.47M	Buy	66,122 +1,695	+3%	+$41.3K	0.59%	36
2022 Q2	$1.63M	Sell	64,427 -1,229	-2%	-$31.3K	0.65%	34
2022 Q1	$1.68M	Sell	65,656 -28	-0%	-$736	0.55%	39
2021 Q4	$1.76M	Buy	65,684 +19,780	+43%	+$541K	0.55%	38
2021 Q3	$1.28M	Buy	+45,904	New	+$1.28M	0.45%	40

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

Opes Wealth Management's IVOL Position: Q1 2026 in Review

Opes Wealth Management increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 0.04% in Q1 2026, buying an estimated $1.44K and bringing the position to 169,559 shares worth $3.17M. The position accounts for 0.52% of the portfolio, ranked #43.

Opes Wealth Management first reported a position in IVOL in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.25M in Q4 2025. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

Opes Wealth Management held 169,559 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $3.17M as of Q1 2026.
Opes Wealth Management bought 76 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $1.44K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.52% of Opes Wealth Management's portfolio in Q1 2026, its #43 holding.
Opes Wealth Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021 and has held it in 19 quarters since.
Opes Wealth Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $3.25M 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 Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.