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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
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 		$9.79M 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

OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Raymond James Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
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
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

Pekin Hardy Strauss's IVOL Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 32% in Q2 2026, selling an estimated $1.12M and leaving 130,449 shares worth $2.26M. The position accounts for 0.2% of the portfolio, ranked #130.

Pekin Hardy Strauss first reported a position in IVOL in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.5M in Q3 2021. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

  • Pekin Hardy Strauss held 130,449 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $2.26M as of Q2 2026.
  • Pekin Hardy Strauss sold 62,023 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $1.12M.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.2% of Pekin Hardy Strauss's portfolio in Q2 2026, its #130 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 24 quarters since.
  • Pekin Hardy Strauss's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $10.5M 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 Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.