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

Stifel 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 Q2	$1.54M	Buy	88,882 +73,107	+463%	+$1.32M	﹤0.01%	2275
2026 Q1	$295K	Sell	15,775 -150	-0.9%	-$2.83K	﹤0.01%	3194
2025 Q4	$305K	Sell	15,925 -252	-2%	-$4.87K	﹤0.01%	3148
2025 Q3	$312K	Sell	16,177 -14,320	-47%	-$280K	﹤0.01%	3091
2025 Q2	$597K	Sell	30,497 -50,997	-63%	-$989K	﹤0.01%	2666
2025 Q1	$1.52M	Sell	81,494 -904	-1%	-$16.3K	﹤0.01%	1956
2024 Q4	$1.46M	Sell	82,398 -1,372	-2%	-$25K	﹤0.01%	1997
2024 Q3	$1.61M	Buy	83,770 +2,982	+4%	+$57.2K	﹤0.01%	1913
2024 Q2	$1.5M	Sell	80,788 -2,202	-3%	-$40.8K	﹤0.01%	1923
2024 Q1	$1.57M	Sell	82,990 -2,277	-3%	-$45.2K	﹤0.01%	1898
2023 Q4	$1.76M	Sell	85,267 -3	-0%	-$62	﹤0.01%	1762
2023 Q3	$1.75M	Buy	85,270 +43,095	+102%	+$888K	﹤0.01%	1683
2023 Q2	$868K	Sell	42,175 -11,875	-22%	-$266K	﹤0.01%	2167
2023 Q1	$1.23M	Sell	54,050 -52,074	-49%	-$1.15M	﹤0.01%	1902
2022 Q4	$2.4M	Sell	106,124 -47,154	-31%	-$1.06M	﹤0.01%	1386
2022 Q3	$3.4M	Sell	153,278 -55,251	-26%	-$1.35M	0.01%	1143
2022 Q2	$5.28M	Sell	208,529 -100,782	-33%	-$2.57M	0.01%	953
2022 Q1	$7.92M	Sell	309,311 -209,022	-40%	-$5.49M	0.01%	822
2021 Q4	$13.9M	Sell	518,333 -143,073	-22%	-$3.91M	0.02%	611
2021 Q3	$18.4M	Buy	661,406 +22,835	+4%	+$637K	0.03%	502
2021 Q2	$17.6M	Buy	638,571 +406,652	+175%	+$11.6M	0.03%	506
2021 Q1	$6.63M	Buy	231,919 +121,635	+110%	+$3.47M	0.01%	827
2020 Q4	$3.08M	Buy	110,284 +39,180	+55%	+$1.08M	0.01%	1117
2020 Q3	$1.95M	Buy	+71,104	New	+$1.94M	﹤0.01%	1229

Other funds holding IVOL

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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 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

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

Stifel Financial's IVOL Position: Q2 2026 in Review

Stifel Financial increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 463% in Q2 2026, buying an estimated $1.32M and bringing the position to 88,882 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

Stifel Financial first reported a position in IVOL in Q3 2020 and has held it in 24 quarters since. The position peaked at $18.4M in Q3 2021. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

Stifel Financial held 88,882 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $1.54M as of Q2 2026.
Stifel Financial bought 73,107 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $1.32M.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2275 holding.
Stifel Financial first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and has held it in 24 quarters since.
Stifel Financial's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $18.4M in Q3 2021.
68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.