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Prostatis Group’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Prostatis Group’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 		$256K Sell
14,822
-2,780
-16% -$50.1K 0.06% 154
2026
Q1 		$329K Buy
17,602
+68
+0.4% +$1.28K 0.08% 131
2025
Q4 		$336K Sell
17,534
-285
-2% -$5.5K 0.08% 127
2025
Q3 		$344K Buy
17,819
+5,182
+41% +$101K 0.09% 114
2025
Q2 		$247K Buy
+12,637
New +$245K 0.07% 137

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

Prostatis Group's IVOL Position: Q2 2026 in Review

Prostatis Group reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 16% in Q2 2026, selling an estimated $50.1K and leaving 14,822 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #154.

Prostatis Group first reported a position in IVOL in Q2 2025 and has held it in 5 quarters since. The position peaked at $344K in Q3 2025. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

  • Prostatis Group held 14,822 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $256K as of Q2 2026.
  • Prostatis Group sold 2,780 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $50.1K.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.06% of Prostatis Group's portfolio in Q2 2026, its #154 holding.
  • Prostatis Group first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2025 and has held it in 5 quarters since.
  • Prostatis Group's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $344K in Q3 2025.
  • 68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Prostatis Group's 13F filing for Q2 2026, filed 14 Aug 2026.