QL
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Quarry LP’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Quarry LP’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
Q1 		– Sell
-25,240
Closed -$484K – 1845
2025
Q4 		$484K Buy
25,240
+3,907
+18% +$75.4K 0.08% 149
2025
Q3 		$411K Buy
+21,333
New +$418K 0.09% 194

Other funds holding IVOL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
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 $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Quarry LP's IVOL Position: Q1 2026 in Review

Quarry LP sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2026, closing a stake of 25,240 shares — an estimated $484K sold.

Quarry LP first reported a position in IVOL in Q3 2025 and held it in 2 quarters. The position peaked at $484K in Q4 2025. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

  • Quarry LP reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 25,240 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $484K.
  • Quarry LP first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2025 and held it in 2 quarters.
  • Quarry LP's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $484K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.