Osaic Holdings’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Osaic Holdings’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	$1.96M	Buy	113,193 +86,550	+325%	+$1.56M	﹤0.01%	2330
2026 Q1	$499K	Sell	26,643 -86,888	-77%	-$1.64M	﹤0.01%	3354
2025 Q4	$2.18M	Buy	113,531 +15,766	+16%	+$304K	﹤0.01%	2017
2025 Q3	$1.89M	Sell	97,765 -26,723	-21%	-$523K	﹤0.01%	2221
2025 Q2	$2.44M	Sell	124,488 -6,531	-5%	-$127K	﹤0.01%	1738
2025 Q1	$2.45M	Buy	131,019 +99,924	+321%	+$1.8M	0.01%	1513
2024 Q4	$552K	Sell	31,095 -90,533	-74%	-$1.65M	﹤0.01%	2704
2024 Q3	$2.34M	Buy	121,628 +67,403	+124%	+$1.29M	0.01%	1572
2024 Q2	$1M	Buy	54,225 +5,785	+12%	+$107K	﹤0.01%	2186
2024 Q1	$917K	Sell	48,440 -149,337	-76%	-$2.96M	﹤0.01%	2423
2023 Q4	$4.09M	Buy	197,777 +15,755	+9%	+$326K	0.01%	1342
2023 Q3	$3.74M	Buy	182,022 +9,479	+5%	+$195K	0.01%	1509
2023 Q2	$3.57M	Sell	172,543 -26,215	-13%	-$588K	0.01%	1421
2023 Q1	$4.52M	Sell	198,758 -63,707	-24%	-$1.41M	0.01%	1232
2022 Q4	$5.93M	Sell	262,465 -254,725	-49%	-$5.75M	0.01%	994
2022 Q3	$11.5M	Sell	517,190 -185,895	-26%	-$4.53M	0.03%	587
2022 Q2	$18M	Sell	703,085 -260,396	-27%	-$6.64M	0.04%	417
2022 Q1	$11M	Sell	963,481 -215,178	-18%	-$5.65M	0.02%	703
2021 Q4	$31.7M	Sell	1,178,659 -10,487	-0.9%	-$287K	0.06%	302
2021 Q3	$33.2M	Buy	1,189,146 +12,558	+1%	+$351K	0.07%	270
2021 Q2	$32.5M	Buy	1,176,588 +634,489	+117%	+$18.1M	0.07%	274
2021 Q1	$15.5M	Buy	542,099 +420,958	+347%	+$12M	0.04%	426
2020 Q4	$3.39M	Buy	121,141 +56,089	+86%	+$1.55M	0.01%	1082
2020 Q3	$1.78M	Buy	65,052 +64,208	+7,608%	+$1.75M	0.01%	1377
2020 Q2	$23K	Buy	844 +644	+322%	+$17.3K	﹤0.01%	4712
2020 Q1	$5K	Buy	+200	New	+$5.08K	﹤0.01%	5340

Other funds holding IVOL

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Osaic Holdings's IVOL Position: Q2 2026 in Review

Osaic Holdings increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 325% in Q2 2026, buying an estimated $1.56M and bringing the position to 113,193 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

Osaic Holdings first reported a position in IVOL in Q1 2020 and has held it in 26 quarters since. The position peaked at $33.2M in Q3 2021. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

Osaic Holdings held 113,193 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $1.96M as of Q2 2026.
Osaic Holdings bought 86,550 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $1.56M.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2330 holding.
Osaic Holdings first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $33.2M in Q3 2021.
68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.