BOLTON SECURITIES CORPORATION’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

BOLTON SECURITIES CORPORATION’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	$146K	Hold	8,714	–	–	0.01%	1002
2026 Q2	$151K	Hold	8,714	–	–	0.01%	988
2026 Q1	$163K	Buy	+8,714	New	+$165K	0.01%	867
2025 Q3	$168K	Buy	+8,714	New	+$171K	0.01%	791
2025 Q1	$163K	Buy	+8,714	New	+$157K	0.01%	742

Other funds holding IVOL

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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

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

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

Professional Financial Management Appleton, Wisconsin $98.2M AUM 2.59% 1-Year Est. Return

BCS Private Wealth Management Rumson, New Jersey $366M AUM 18.54% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

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

BOLTON SECURITIES CORPORATION's IVOL Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION held its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) position steady in Q3 2026 at 8,714 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #1002.

BOLTON SECURITIES CORPORATION first reported a position in IVOL in Q1 2025 and has held it in 5 quarters since. The position peaked at $168K in Q3 2025. 46 funds tracked by Wall St. Rank hold IVOL as of Q3 2026.

BOLTON SECURITIES CORPORATION held 8,714 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $146K as of Q3 2026.
BOLTON SECURITIES CORPORATION 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 BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1002 holding.
BOLTON SECURITIES CORPORATION first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2025 and has held it in 5 quarters since.
BOLTON SECURITIES CORPORATION's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $168K in Q3 2025.
46 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.