QUADRATIC INT RTE VOL INFL H IVOL

US
$17.38
+0.5%
52w: $17.24 – $19.60

Latest 13F among current holders filed 12 days ago (Jun 23, 2026)

Price — last 12 months

research preview data
17.2418.4219.60
Jun 20, 2025 Jul 2, 2026
Institutional holders
78
-12 QoQ
13F value
$263.8M
+3.6% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
0.9×
$189K calls / $215K puts

Institutional value by quarter

$624.9M
Q1 2024
$366.8M
Q2 2024
$408.3M
Q3 2024
$284.5M
Q4 2024
$298.5M
Q1 2025
$132.1M
Q2 2025
$187.1M
Q3 2025
$254.6M
Q4 2025
$263.8M
Q1 2026

Number of holders

120
Q1 2024
117
Q2 2024
126
Q3 2024
103
Q4 2024
88
Q1 2025
73
Q2 2025
90
Q3 2025
90
Q4 2025
78
Q1 2026

Who owns IVOL?

Q1 2026 filings
FundTypeSharesValue% of fundChange
JPMORGAN CHASE & CO Bank broker5.8M$108.1M0.0%+10.7%
ONE PLUS ONE WEALTH MANAGEMENT, LLC Wealth advisor864.1K$16.2M6.8%+76.4%
RAYMOND JAMES FINANCIAL INC Bank broker857.5K$16.0M0.0%+3.0%
MORGAN STANLEY Bank broker803.8K$15.0M0.0%+57.3%
Financial Enhancement Group LLC Wealth advisor676.3K$12.6M1.6%+38.4%
WELLS FARGO & COMPANY/MN Bank broker482.1K$9.0M0.0%-27.0%
CacheTech Inc. Wealth advisor471.5K$8.8M1.7%+6.5%
Adams Wealth Management Wealth advisor443.5K$8.3M1.8%+5.7%
Parkside Investments, LLC Wealth advisor404.1K$7.6M0.9%+3.8%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor318.6K$5.9M0.0%-19.6%
Hilltop Holdings Inc. Other309.7K$5.8M0.5%+2211.2%
Regal Investment Advisors LLC Wealth advisor247.1K$4.6M0.3%+2.6%
Bleakley Financial Group, LLC Wealth advisor242.1K$4.5M0.1%+19.8%
Brookwood Investment Group LLC Wealth advisor224.1K$4.2M0.5%New
ROYAL BANK OF CANADA Bank broker197.9K$3.7M0.0%-5.2%
Pekin Hardy Strauss, Inc. Other192.5K$3.6M0.4%-5.5%
BCS Private Wealth Management, Inc. Other181.8K$3.4M1.0%-1.2%
Opes Wealth Management LLC Wealth advisor169.6K$3.2M0.5%0.0%
Professional Financial Management, Inc. Wealth advisor168.6K$3.2M3.3%+7.7%
Ballew Advisors, Inc Wealth advisor147.4K$2.7M1.5%+3.3%
Cambridge Investment Research Advisors, Inc. Wealth advisor112.7K$2.1M0.0%+258.1%
Avos Capital Management, LLC Wealth advisor93.1K$1.7M0.7%+17.0%
HighTower Advisors, LLC Diversified mechanical80.2K$1.5M0.0%+12.3%
Chicago Partners Investment Group LLC Wealth advisor72.3K$1.3M0.0%Held
LPL Financial LLC Bank broker56.4K$1.1M0.0%-54.4%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Wealth advisor44.1K$825K0.1%+0.1%
Fortis Group Advisors, LLC Wealth advisor42.2K$775K0.1%-16.8%
Summit Financial, LLC Wealth advisor39.6K$740K0.0%+0.9%
US BANCORP \DE\ Wealth advisor34.0K$636K0.0%-11.1%
Ascentis Independent Advisors Other33.5K$626K0.0%New
FIFTH THIRD BANCORP Diversified mechanical32.3K$604K0.0%+38.0%
Faithward Advisors, LLC Other31.6K$592K0.1%+0.4%
Mraz, Amerine & Associates, Inc. ★2Fundamental diversified31.0K$580K0.1%Held
OSAIC HOLDINGS, INC. Wealth advisor26.6K$499K0.0%-76.5%
NewEdge Advisors, LLC Diversified mechanical23.2K$433K0.0%+12.7%
Prostatis Group LLC Wealth advisor17.6K$329K0.1%+0.4%
Magnus Financial Group LLC Wealth advisor16.7K$312K0.0%-0.1%
CITADEL ADVISORS LLC Multistrat pod16.5K$309K0.0%-75.2%
STIFEL FINANCIAL CORP Diversified mechanical15.8K$295K0.0%-0.9%
Moors & Cabot, Inc. Other15.6K$291K0.0%New
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker12.3K$230K0.0%-5.7%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor10.5K$197K0.0%-69.8%
BENJAMIN EDWARDS INC Diversified mechanical10.2K$192K0.0%New
Steward Partners Investment Advisory, LLC Diversified mechanical10.0K$187K0.0%-28.4%
EPG Wealth Management LLC Other8.5K$158K0.0%+0.8%
IFP Advisors, Inc Wealth advisor5.3K$99K0.0%Held
MAI Capital Management Wealth advisor5.0K$94K0.0%Held
OAKWORTH CAPITAL, INC. Wealth advisor5.0K$94K0.0%Held
CWM, LLC Wealth advisor4.4K$82K0.0%+9.6%
BLAIR WILLIAM & CO/IL Diversified mechanical3.2K$59K0.0%-5.2%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.