Patron Partners’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Patron Partners’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
2025 Q2	–	Sell	-14,463	Closed	-$270K	–	179
2025 Q1	$270K	Sell	14,463 -1,391	-9%	-$25.1K	0.15%	143
2024 Q4	$281K	Sell	15,854 -65	-0.4%	-$1.18K	0.15%	140
2024 Q3	$306K	Sell	15,919 -325	-2%	-$6.23K	0.17%	127
2024 Q2	$301K	Buy	16,244 +63	+0.4%	+$1.17K	0.18%	132
2024 Q1	$306K	Sell	16,181 -1,349	-8%	-$26.8K	0.19%	130
2023 Q4	$363K	Sell	17,530 -11	-0.1%	-$228	0.24%	115
2023 Q3	$361K	Buy	+17,541	New	+$362K	0.27%	108
2021 Q4	–	Sell	-18,454	Closed	-$514K	–	190
2021 Q3	$514K	Buy	18,454 +1,300	+8%	+$36.3K	0.38%	78
2021 Q2	$473K	Buy	+17,154	New	+$488K	0.36%	86

Other funds holding IVOL

TIM

Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return

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

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

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Patron Partners's IVOL Position: Q2 2025 in Review

Patron Partners sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2025, closing a stake of 14,463 shares — an estimated $270K sold.

Patron Partners first reported a position in IVOL in Q2 2021 and held it in 9 quarters. The position peaked at $514K in Q3 2021. 73 funds tracked by Wall St. Rank hold IVOL as of Q2 2025.

Patron Partners reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2025 after selling out during the quarter.
Patron Partners sold 14,463 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2025, an estimated $270K.
Patron Partners first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 9 quarters.
Patron Partners's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $514K in Q3 2021.
73 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2025.

Based on Patron Partners's 13F filing for Q2 2025, filed 16 Jul 2025.