Who owns Quadratic Interest Rate Volatility and Inflation Hedge ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of IVOL from SEC Form 13F filings across 67 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 67 institutions disclosed 6.7M shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $116.6M — about 26% of shares outstanding; the largest disclosed holder is ONE PLUS ONE WEALTH MANAGEMENT, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
67
13F holders
$116.6M
value, 2026 filers
26%
of shares outstanding (6.7M sh)
12
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of IVOL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 872,827 | $15.1M | 6.5% | 3.4% | +1.0% |
| 2 | RAYMOND JAMES FINANCIAL INC | 865,019 | $15.0M | 0.0% | 3.3% | +0.9% |
| 3 | THOR INVESTMENT MANAGEMENT INC /OH/ /ADVNEW | 791,991 | $13.7M | 7.8% | 3.1% | new |
| 4 | Financial Enhancement Group LLC | 766,757 | $13.3M | 1.6% | 3% | +13.4% |
| 5 | MORGAN STANLEY | 498,220 | $8.6M | 0.0% | 1.9% | -38.0% |
| 6 | Parkside Investments, LLC | 386,640 | $6.7M | 0.7% | 1.5% | -4.3% |
| 7 | Bleakley Financial Group, LLC | 309,160 | $5.3M | 0.1% | 1.2% | +27.7% |
| 8 | WELLS FARGO & COMPANY/MN | 256,294 | $4.4M | 0.0% | 1% | -46.8% |
| 9 | Regal Investment Advisors LLC | 177,461 | $3.1M | 0.2% | 0.7% | -28.2% |
| 10 | Professional Financial Management, Inc. | 177,105 | $3.1M | 3.1% | 0.7% | +5.0% |
| 11 | BCS Private Wealth Management, Inc. | 174,467 | $3.0M | 0.9% | 0.7% | -4.1% |
| 12 | Ballew Advisors, Inc | 151,181 | $2.6M | 1.4% | 0.6% | +2.5% |
| 13 | Pekin Hardy Strauss, Inc. | 130,449 | $2.3M | 0.2% | 0.5% | -32.2% |
| 14 | ROYAL BANK OF CANADA | 116,517 | $2.0M | 0.0% | 0.4% | -41.1% |
| 15 | OSAIC HOLDINGS, INC. | 113,193 | $2.0M | 0.0% | 0.4% | +324.9% |
| 16 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,591 | $1.7M | 0.0% | 0.4% | -69.1% |
| 17 | STIFEL FINANCIAL CORP | 88,882 | $1.5M | 0.0% | 0.3% | +463.4% |
| 18 | Chicago Partners Investment Group LLC | 72,263 | $1.2M | 0.0% | 0.3% | 0.0% |
| 19 | HighTower Advisors, LLC | 57,755 | $998,584 | 0.0% | 0.2% | -27.9% |
| 20 | LPL Financial LLC | 48,276 | $834,689 | 0.0% | 0.2% | -14.4% |
| 21 | Collaborative Capital Advisors LLCNEW | 45,983 | $795,046 | 0.5% | 0.2% | new |
| 22 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 43,911 | $759,220 | 0.1% | 0.2% | -0.4% |
| 23 | Summit Financial, LLC | 38,884 | $672,302 | 0.0% | 0.2% | -1.7% |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,095 | $624,083 | 0.0% | 0.1% | +193.6% |
| 25 | Brucke Financial, Inc.NEW | 35,912 | $620,918 | 0.3% | 0.1% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.