U.S. Capital Wealth Advisors’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

U.S. Capital Wealth 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 Q1	–	Sell	-131,108	Closed	-$2.33M	–	873
2024 Q4	$2.33M	Buy	+131,108	New	+$2.39M	0.07%	269
2023 Q1	–	Sell	-1,200	Closed	-$27.1K	–	1079
2022 Q4	$27.1K	Sell	1,200 -62,272	-98%	-$1.41M	﹤0.01%	1042
2022 Q3	$1.41M	Sell	63,472 -9,027	-12%	-$220K	0.07%	266
2022 Q2	$1.84M	Sell	72,499 -24,016	-25%	-$612K	0.08%	231
2022 Q1	$2.47M	Sell	96,515 -31,362	-25%	-$824K	0.09%	205
2021 Q4	$3.43M	Buy	127,877 +12,240	+11%	+$335K	0.14%	170
2021 Q3	$3.22M	Buy	+115,637	New	+$3.23M	0.14%	172

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

RIA

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

U.S. Capital Wealth Advisors's IVOL Position: Q1 2025 in Review

U.S. Capital Wealth Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2025, closing a stake of 131,108 shares — an estimated $2.33M sold.

U.S. Capital Wealth Advisors first reported a position in IVOL in Q3 2021 and held it in 7 quarters. The position peaked at $3.43M in Q4 2021. 88 funds tracked by Wall St. Rank hold IVOL as of Q1 2025.

U.S. Capital Wealth Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 131,108 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2025, an estimated $2.33M.
U.S. Capital Wealth Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021 and held it in 7 quarters.
U.S. Capital Wealth Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $3.43M in Q4 2021.
88 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.