LPL Financial LLC

Position in IVOL — Quadratic Interest Rate Volatility and Inflation Hedge ETF

CIK 1403438 FORT MILL, SC

All Filings in IVOL

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 IVOL	$1,054,944	56,384	-54.4%	Shares	Sole	2026-05-06
2025-12-31 IVOL	$2,367,198	123,549	-4.4%	Shares	Sole	2026-02-11
2025-09-30 IVOL	$2,491,515	129,228	-2.0%	Shares	Sole	2025-11-12
2025-06-30 IVOL	$2,580,433	131,924	-4.7%	Shares	Sole	2025-08-12
2025-03-31 IVOL	$2,586,208	138,448	-2.3%	Shares	Sole	2025-05-07
2024-12-31 IVOL	$2,512,604	141,635	-71.3%	Shares	Sole	2025-02-11
2024-09-30 IVOL	$9,489,480	492,960	+166.1%	Shares	Sole	2024-11-08
2024-06-30 IVOL	$3,428,662	185,233	-24.3%	Shares	Sole	2024-08-07
2024-03-31 IVOL	$4,631,942	244,675	-18.7%	Shares	Sole	2024-05-10
2023-12-31 IVOL	$6,225,838	301,056	+13.7%	Shares	Sole	2024-02-14
2023-09-30 IVOL	$5,444,616	264,816	-27.2%	Shares	Sole	2023-11-13
2023-06-30 IVOL	$7,482,990	363,605	+11.1%	Shares	Sole	2023-07-31
2023-03-31 IVOL	$7,433,506	327,179	+0.8%	Shares	Sole	2023-05-10
2022-12-31 IVOL	$7,340,653	324,664	-65.7%	Shares	Sole	2023-02-07
2022-09-30 IVOL	$20,987,337	947,082	-8.3%	Shares	Sole	2022-11-14
2022-06-30 IVOL	$26,171,405	1,032,810	-11.0%	Shares	Sole	2022-08-12
2022-03-31 IVOL	$29,722,889	1,160,144	-17.1%	Shares	Sole	2022-05-16
2021-12-31 IVOL	$37,568,546	1,399,201	-27.7%	Shares	Sole	2022-02-14
2021-09-30 IVOL	$53,907,631	1,934,253	+16.3%	Shares	Sole	2021-11-15
2021-06-30 IVOL	$45,948,493	1,663,595	-17.3%	Shares	Sole	2021-08-13
2021-03-31 IVOL	$57,524,652	2,012,759	+219.1%	Shares	Sole	2021-05-14
2020-12-31 IVOL	$17,642,049	630,749	+4249.7%	Shares	Sole	2021-02-12
2020-09-30 IVOL	$397,617	14,501	—	Shares	Sole	2020-11-09
No filing history on record for this holder in this stock.