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

Trek 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
2025 Q2	–	Sell	-26,394	Closed	-$493K	–	435
2025 Q1	$493K	Buy	+26,394	New	+$475K	0.04%	242
2021 Q3	–	Sell	-36,712	Closed	-$1.01M	–	232
2021 Q2	$1.01M	Sell	36,712 -75,729	-67%	-$2.16M	0.11%	68
2021 Q1	$3.21M	Buy	112,441 +42,758	+61%	+$1.22M	0.38%	32
2020 Q4	$1.95M	Buy	+69,683	New	+$1.92M	0.25%	38

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

Trek Financial's IVOL Position: Q2 2025 in Review

Trek Financial sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2025, closing a stake of 26,394 shares — an estimated $493K sold.

Trek Financial first reported a position in IVOL in Q4 2020 and held it in 4 quarters. The position peaked at $3.21M in Q1 2021. 73 funds tracked by Wall St. Rank hold IVOL as of Q2 2025.

Trek Financial reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2025 after selling out during the quarter.
Trek Financial sold 26,394 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2025, an estimated $493K.
Trek Financial first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 4 quarters.
Trek Financial's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $3.21M in Q1 2021.
73 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.