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

SignatureFD’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
2025 Q2	–	Sell	-100	Closed	-$1.87K	–	3344
2025 Q1	$1.87K	Hold	100	–	–	﹤0.01%	2896
2024 Q4	$1.77K	Hold	100	–	–	﹤0.01%	2909
2024 Q3	$1.92K	Sell	100 -1	-1%	-$19	﹤0.01%	2844
2024 Q2	$1.87K	Hold	101	–	–	﹤0.01%	2772
2024 Q1	$1.91K	Hold	101	–	–	﹤0.01%	2806
2023 Q4	$2.09K	Hold	101	–	–	﹤0.01%	2750
2023 Q3	$2.08K	Buy	+101	New	+$2.08K	﹤0.01%	2764
2022 Q1	–	Sell	-253	Closed	-$7K	–	3231
2021 Q4	$7K	Sell	253 -78	-24%	-$2.13K	﹤0.01%	2269
2021 Q3	$9K	Buy	331 +40	+14%	+$1.12K	﹤0.01%	2118
2021 Q2	$8K	Buy	291 +197	+210%	+$5.61K	﹤0.01%	2090
2021 Q1	$3K	Buy	+94	New	+$2.68K	﹤0.01%	2344

Other funds holding IVOL

TIM

Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SignatureFD's IVOL Position: Q2 2025 in Review

SignatureFD sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2025, closing a stake of 100 shares — an estimated $1.87K sold.

SignatureFD first reported a position in IVOL in Q1 2021 and held it in 11 quarters. The position peaked at $9K in Q3 2021. 73 funds tracked by Wall St. Rank hold IVOL as of Q2 2025.

SignatureFD reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2025 after selling out during the quarter.
SignatureFD sold 100 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2025, an estimated $1.87K.
SignatureFD first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 11 quarters.
SignatureFD's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $9K in Q3 2021.
73 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2025.

Based on SignatureFD's 13F filing for Q2 2025, filed 16 Jul 2025.