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

Tompkins 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 Q3	$10.5K	Hold	630	–	–	﹤0.01%	465
2026 Q2	$10.9K	Hold	630	–	–	﹤0.01%	448
2026 Q1	$11.8K	Sell	630 -500	-44%	-$9.45K	﹤0.01%	439
2025 Q4	$21.7K	Hold	1,130	–	–	﹤0.01%	370
2025 Q3	$21.8K	Hold	1,130	–	–	﹤0.01%	385
2025 Q2	$22.1K	Hold	1,130	–	–	﹤0.01%	383
2025 Q1	$21.1K	Hold	1,130	–	–	﹤0.01%	394
2024 Q4	$20K	Hold	1,130	–	–	﹤0.01%	392
2024 Q3	$21.8K	Hold	1,130	–	–	﹤0.01%	411
2024 Q2	$20.9K	Hold	1,130	–	–	﹤0.01%	427
2024 Q1	$21.4K	Hold	1,130	–	–	﹤0.01%	424
2023 Q4	$23.4K	Hold	1,130	–	–	﹤0.01%	413
2023 Q3	$23.2K	Hold	1,130	–	–	﹤0.01%	394
2023 Q2	$23.3K	Hold	1,130	–	–	﹤0.01%	400
2023 Q1	$25.7K	Hold	1,130	–	–	﹤0.01%	398
2022 Q4	$26K	Hold	1,130	–	–	﹤0.01%	398
2022 Q3	$25K	Hold	1,130	–	–	﹤0.01%	399
2022 Q2	$29K	Hold	1,130	–	–	﹤0.01%	383
2022 Q1	$29K	Buy	+1,130	New	+$29.7K	﹤0.01%	402

Other funds holding IVOL

TIM

Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Tompkins Financial's IVOL Position: Q3 2026 in Review

Tompkins Financial held its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) position steady in Q3 2026 at 630 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Tompkins Financial first reported a position in IVOL in Q1 2022 and has held it in 19 quarters since. The position peaked at $29K in Q2 2022. 11 funds tracked by Wall St. Rank hold IVOL as of Q3 2026.

Tompkins Financial held 630 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $10.5K as of Q3 2026.
Tompkins Financial left its Quadratic Interest Rate Volatility and Inflation Hedge ETF share count unchanged in Q3 2026.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Tompkins Financial's portfolio in Q3 2026, its #465 holding.
Tompkins Financial first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022 and has held it in 19 quarters since.
Tompkins Financial's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $29K in Q2 2022.
11 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.