Raymond James Financial’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Raymond James Financial’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	$11.3M	Sell	677,219 -187,800	-22%	-$3.22M	﹤0.01%	2019
2026 Q2	$15M	Buy	865,019 +7,554	+0.9%	+$136K	﹤0.01%	1792
2026 Q1	$16M	Buy	857,465 +25,325	+3%	+$478K	﹤0.01%	1628
2025 Q4	$15.9M	Sell	832,140 -14,135	-2%	-$273K	0.01%	1603
2025 Q3	$16.3M	Buy	846,275 +64,838	+8%	+$1.27M	0.01%	1547
2025 Q2	$15.3M	Sell	781,437 -12,950	-2%	-$251K	0.01%	1560
2025 Q1	$14.8M	Sell	794,387 -1,472	-0.2%	-$26.5K	0.01%	1518
2024 Q4	$14.1M	Buy	+795,859	New	+$14.5M	0.01%	1580

Other funds holding IVOL

Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $8.8B AUM 22.37% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

Professional Financial Management Appleton, Wisconsin $98.2M AUM 2.59% 1-Year Est. Return

BCS Private Wealth Management Rumson, New Jersey $366M AUM 18.54% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Raymond James Financial's IVOL Position: Q3 2026 in Review

Raymond James Financial reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 22% in Q3 2026, selling an estimated $3.22M and leaving 677,219 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Raymond James Financial first reported a position in IVOL in Q4 2024 and has held it in 8 quarters since. The position peaked at $16.3M in Q3 2025. 55 funds tracked by Wall St. Rank hold IVOL as of Q3 2026.

Raymond James Financial held 677,219 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $11.3M as of Q3 2026.
Raymond James Financial sold 187,800 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2026, an estimated $3.22M.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #2019 holding.
Raymond James Financial first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $16.3M in Q3 2025.
55 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.