SF
IVOL icon

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

Summit 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 		$672K Sell
38,884
-687
-2% -$12.4K 0.01% 989
2026
Q1 		$740K Buy
39,571
+353
+0.9% +$6.67K 0.01% 881
2025
Q4 		$751K Sell
39,218
-3,303
-8% -$63.8K 0.01% 760
2025
Q3 		$820K Buy
+42,521
New +$833K 0.01% 711

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

Summit Financial's IVOL Position: Q2 2026 in Review

Summit Financial reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 1.7% in Q2 2026, selling an estimated $12.4K and leaving 38,884 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #989.

Summit Financial first reported a position in IVOL in Q3 2025 and has held it in 4 quarters since. The position peaked at $820K in Q3 2025. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

  • Summit Financial held 38,884 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $672K as of Q2 2026.
  • Summit Financial sold 687 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $12.4K.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.01% of Summit Financial's portfolio in Q2 2026, its #989 holding.
  • Summit Financial first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2025 and has held it in 4 quarters since.
  • Summit Financial's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $820K in Q3 2025.
  • 68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

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