Sound Income Strategies’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Sound Income Strategies’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	-80	Closed	-$1.49K	–	1429
2026 Q1	$1.49K	Sell	80 -356	-82%	-$6.73K	﹤0.01%	2222
2025 Q4	$8.19K	Buy	436 +356	+445%	+$6.87K	﹤0.01%	1586
2025 Q3	$1.55K	Hold	80	–	–	﹤0.01%	1382
2025 Q2	$1.56K	Buy	+80	New	+$1.55K	﹤0.01%	1300

Other funds holding IVOL

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

BPWM

BCS Private Wealth Management Rumson, New Jersey $332M AUM 23.51% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Sound Income Strategies's IVOL Position: Q2 2026 in Review

Sound Income Strategies sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2026, closing a stake of 80 shares — an estimated $1.49K sold.

Sound Income Strategies first reported a position in IVOL in Q2 2025 and held it in 4 quarters. The position peaked at $8.19K in Q4 2025. 53 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

Sound Income Strategies reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 80 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $1.49K.
Sound Income Strategies first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2025 and held it in 4 quarters.
Sound Income Strategies's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $8.19K in Q4 2025.
53 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.