Pekin Hardy Strauss
IVOL icon

Pekin Hardy Strauss’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Pekin Hardy Strauss’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 		$1.63M Sell
97,484
-32,965
-25% -$565K 0.14% 160
2026
Q2 		$2.26M Sell
130,449
-62,023
-32% -$1.12M 0.2% 130
2026
Q1 		$3.6M Sell
192,472
-11,305
-6% -$214K 0.38% 70
2025
Q4 		$3.9M Sell
203,777
-1,345
-0.7% -$26K 0.36% 66
2025
Q3 		$3.95M Buy
205,122
+22,265
+12% +$436K 0.4% 66
2025
Q2 		$3.58M Buy
182,857
+11,890
+7% +$231K 0.41% 68
2025
Q1 		$3.19M Buy
170,967
+13,135
+8% +$237K 0.39% 71
2024
Q4 		$2.8M Sell
157,832
-81,344
-34% -$1.48M 0.36% 73
2024
Q3 		$4.6M Sell
239,176
-8,508
-3% -$163K 0.59% 50
2024
Q2 		$4.58M Sell
247,684
-34,355
-12% -$637K 0.63% 45
2024
Q1 		$5.34M Sell
282,039
-24,174
-8% -$480K 0.73% 39
2023
Q4 		$6.33M Sell
306,213
-2,113
-0.7% -$43.7K 0.89% 31
2023
Q3 		$6.34M Buy
308,326
+17,685
+6% +$365K 1% 23
2023
Q2 		$5.98M Buy
290,641
+35,691
+14% +$800K 0.66% 30
2023
Q1 		$5.79M Sell
254,950
-16,033
-6% -$354K 0.77% 32
2022
Q4 		$6.13M Sell
270,983
-56,531
-17% -$1.28M 0.84% 27
2022
Q3 		$7.26M Sell
327,514
-14,608
-4% -$356K 1.16% 21
2022
Q2 		$8.67M Buy
342,122
+2,982
+0.9% +$76K 1.22% 16
2022
Q1 		$8.69M Sell
339,140
-25,441
-7% -$668K 1.08% 19
2021
Q4 		$9.8M Sell
364,581
-11,740
-3% -$321K 1.32% 16
2021
Q3 		$10.5M Buy
376,321
+751
+0.2% +$21K 1.5% 11
2021
Q2 		$10.4M Buy
375,570
+57,055
+18% +$1.62M 1.44% 12
2021
Q1 		$9.1M Buy
318,515
+102,880
+48% +$2.93M 1.44% 14
2020
Q4 		$6.03M Buy
215,635
+203,735
+1,712% +$5.62M 1.05% 24
2020
Q3 		$326K Buy
+11,900
New +$324K 0.07% 183

Other funds holding IVOL

Thor Investment Management
Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
One Plus One Wealth Management
One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return
Bleakley Financial Group
Bleakley Financial Group Fairfield, New Jersey $8.8B AUM 22.37% 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
BCS Private Wealth Management
BCS Private Wealth Management Rumson, New Jersey $366M AUM 18.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Pekin Hardy Strauss's IVOL Position: Q3 2026 in Review

Pekin Hardy Strauss reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 25% in Q3 2026, selling an estimated $565K and leaving 97,484 shares worth $1.63M. The position accounts for 0.14% of the portfolio, ranked #160.

Pekin Hardy Strauss first reported a position in IVOL in Q3 2020 and has held it in 25 quarters since. The position peaked at $10.5M in Q3 2021. 52 funds tracked by Wall St. Rank hold IVOL as of Q3 2026.

  • Pekin Hardy Strauss held 97,484 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $1.63M as of Q3 2026.
  • Pekin Hardy Strauss sold 32,965 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2026, an estimated $565K.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.14% of Pekin Hardy Strauss's portfolio in Q3 2026, its #160 holding.
  • Pekin Hardy Strauss first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and has held it in 25 quarters since.
  • Pekin Hardy Strauss's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $10.5M in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2026.

Based on Pekin Hardy Strauss's 13F filing for Q3 2026, filed 2 Nov 2026.