Simplex Trading
IVOL icon

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

Simplex Trading’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 		– Sell
-26
Closed -$486 – 9781
2026
Q1 		$486 Sell
26
-10,261
-100% -$194K ﹤0.01% 8738
2025
Q4 		$197K Sell
10,287
-12,959
-56% -$250K ﹤0.01% 4249
2025
Q3 		$448K Buy
23,246
+22,996
+9,198% +$450K ﹤0.01% 3961
2025
Q2 		$4K Buy
250
+156
+166% +$3.03K ﹤0.01% 7854
2025
Q1 		$1K Sell
94
-100
-52% -$1.8K ﹤0.01% 8227
2024
Q4 		$3K Sell
194
-1,573
-89% -$28.6K ﹤0.01% 7884
2024
Q3 		$34K Buy
1,767
+1,123
+174% +$21.5K ﹤0.01% 6232
2024
Q2 		$11K Buy
+644
New +$11.9K ﹤0.01% 7361
2024
Q1 		– Sell
-457
Closed -$9K – 9325
2023
Q4 		$9K Sell
457
-143
-24% -$2.96K ﹤0.01% 7512
2023
Q3 		$12K Sell
600
-200
-25% -$4.12K ﹤0.01% 7049
2023
Q2 		$16K Buy
+800
New +$17.9K ﹤0.01% 6974
2022
Q1 		– Sell
-815
Closed -$21K – 10889
2021
Q4 		$21K Buy
815
+39
+5% +$1.07K ﹤0.01% 8310
2021
Q3 		$21K Hold
776
– – ﹤0.01% 8401
2021
Q2 		$21K Sell
776
-38,461
-98% -$1.09M ﹤0.01% 8544
2021
Q1 		$1.12M Buy
39,237
+35,197
+871% +$1M ﹤0.01% 2261
2020
Q4 		$112K Sell
4,040
-3,239
-44% -$89.3K ﹤0.01% 5334
2020
Q3 		$199K Buy
7,279
+6,510
+847% +$177K ﹤0.01% 4112
2020
Q2 		$20K Buy
+769
New +$20.6K ﹤0.01% 6216

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

Simplex Trading's IVOL Position: Q2 2026 in Review

Simplex Trading sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2026, closing a stake of 26 shares — an estimated $486 sold.

Simplex Trading first reported a position in IVOL in Q2 2020 and held it in 18 quarters. The position peaked at $1.12M in Q1 2021. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

  • Simplex Trading reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 26 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $486.
  • Simplex Trading first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2020 and held it in 18 quarters.
  • Simplex Trading's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.12M in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.