Transcend Capital Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Transcend Capital Advisors’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
2025 Q2	–	Sell	-59,060	Closed	-$1.1M	–	661
2025 Q1	$1.1M	Buy	59,060 +12	+0%	+$216	0.08%	241
2024 Q4	$1.05M	Sell	59,048 -3,140	-5%	-$57.1K	0.08%	232
2024 Q3	$1.2M	Sell	62,188 -2,024	-3%	-$38.8K	0.08%	239
2024 Q2	$1.19M	Sell	64,212 -884	-1%	-$16.4K	0.09%	228
2024 Q1	$1.23M	Sell	65,096 -2,497	-4%	-$49.6K	0.1%	204
2023 Q4	$1.4M	Sell	67,593 -5,777	-8%	-$120K	0.12%	174
2023 Q3	$1.51M	Buy	+73,370	New	+$1.51M	0.15%	153
2021 Q4	–	Sell	-75,684	Closed	-$2.1M	–	506
2021 Q3	$2.1M	Sell	75,684 -49	-0.1%	-$1.37K	0.19%	128
2021 Q2	$2.09M	Buy	+75,733	New	+$2.16M	0.3%	88

Other funds holding IVOL

TIM

Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Transcend Capital Advisors's IVOL Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2025, closing a stake of 59,060 shares — an estimated $1.1M sold.

Transcend Capital Advisors first reported a position in IVOL in Q2 2021 and held it in 9 quarters. The position peaked at $2.1M in Q3 2021. 73 funds tracked by Wall St. Rank hold IVOL as of Q2 2025.

Transcend Capital Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2025 after selling out during the quarter.
Transcend Capital Advisors sold 59,060 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2025, an estimated $1.1M.
Transcend Capital Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021 and held it in 9 quarters.
Transcend Capital Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.1M in Q3 2021.
73 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.