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

WESPAC 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	-101,034	Closed	-$1.79M	–	175
2024 Q4	$1.79M	Buy	101,034 +7,676	+8%	+$140K	1.32%	13
2024 Q3	$1.8M	Buy	93,358 +807	+0.9%	+$15.5K	1.33%	18
2024 Q2	$1.71M	Buy	+92,551	New	+$1.72M	1.34%	14
2022 Q1	–	Sell	-61,318	Closed	-$1.65M	–	126
2021 Q4	$1.65M	Sell	61,318 -14,250	-19%	-$390K	1.1%	26
2021 Q3	$2.11M	Buy	75,568 +46,026	+156%	+$1.28M	1.3%	18
2021 Q2	$816K	Sell	29,542 -13,699	-32%	-$390K	1.56%	13
2021 Q1	$1.24M	Sell	43,241 -647	-1%	-$18.4K	0.92%	41
2020 Q4	$1.23M	Sell	43,888 -8,821	-17%	-$243K	0.95%	43
2020 Q3	$1.45M	Buy	+52,709	New	+$1.44M	1.79%	19

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WESPAC Advisors's IVOL Position: Q1 2025 in Review

WESPAC Advisors sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2025, closing a stake of 101,034 shares — an estimated $1.79M sold.

WESPAC Advisors first reported a position in IVOL in Q3 2020 and held it in 9 quarters. The position peaked at $2.11M in Q3 2021. 89 funds tracked by Wall St. Rank hold IVOL as of Q1 2025.

WESPAC Advisors reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2025 after selling out during the quarter.
WESPAC Advisors sold 101,034 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2025, an estimated $1.79M.
WESPAC Advisors first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2020 and held it in 9 quarters.
WESPAC Advisors's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $2.11M in Q3 2021.
89 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2025.

Based on WESPAC Advisors's 13F filing for Q1 2025, filed 1 May 2025.