Who owns IVOL
Which tracked institutional funds hold IVOL, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See IVOL company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
9 tracked funds added or opened IVOL while 22 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
IVOL’s largest tracked holder by dollar value, ONE PLUS ONE WEALTH MANAGEMENT, LLC, sizes it at 6.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 6.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in IVOL divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 66 tracked filers holding IVOL, 27 increased or opened the position and 49 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in IVOL between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 3
- Collaborative Capital Advisors LLC$795K
- Brucke Financial, Inc.$621K
- JANE STREET GROUP, LLC$504K
Full exits 7
- Hilltop Holdings Inc.$6M
- Brookwood Investment Group LLC$4M
- Opes Wealth Management LLC$3M
- Cambridge Investment Research Advisors, Inc.$2M
- Avos Capital Management, LLC$2M
- HighTower Advisors, LLC$1M
Largest adds
- OSAIC HOLDINGS, INC.$1M
- STIFEL FINANCIAL CORP$1M
- Bleakley Financial Group, LLC$816K
- Financial Enhancement Group LLC$692K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$394K
- NewEdge Advisors, LLC$377K
Largest trims
- JPMORGAN CHASE & CO$108M
- THOR INVESTMENT MANAGEMENT INC /OH/ /ADV$9M
- CacheTech Inc.$9M
- Adams Wealth Management$8M
- MORGAN STANLEY$6M
- WELLS FARGO & COMPANY/MN$5M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC added | 872,827 | $15M | 9.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 865,019 | $15M | 9.3% | 2026-Q2 |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV trimmed | 791,991 | $14M | 8.5% | 2026-Q2 |
| Financial Enhancement Group LLC added | 766,757 | $13M | 8.2% | 2026-Q2 |
| MORGAN STANLEY trimmed | 498,220 | $9M | 5.3% | 2026-Q2 |
| Parkside Investments, LLC trimmed | 386,640 | $7M | 4.1% | 2026-Q2 |
| Bleakley Financial Group, LLC added | 309,160 | $5M | 3.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 256,294 | $4M | 2.7% | 2026-Q2 |
| Regal Investment Advisors LLC trimmed | 177,461 | $3M | 1.9% | 2026-Q2 |
| Professional Financial Management, Inc. added | 177,105 | $3M | 1.9% | 2026-Q2 |
| BCS Private Wealth Management, Inc. trimmed | 174,467 | $3M | 1.9% | 2026-Q2 |
| Ballew Advisors, Inc added | 151,181 | $3M | 1.6% | 2026-Q2 |
| Pekin Hardy Strauss, Inc. trimmed | 130,449 | $2M | 1.4% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 116,517 | $2M | 1.2% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 113,193 | $2M | 1.2% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 98,591 | $2M | 1.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 88,882 | $2M | 1.0% | 2026-Q2 |
| Chicago Partners Investment Group LLC | 72,263 | $1M | 0.8% | 2026-Q2 |
| LPL Financial LLC trimmed | 48,276 | $835K | 0.5% | 2026-Q2 |
| Collaborative Capital Advisors LLC new | 45,983 | $795K | 0.5% | 2026-Q2 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors trimmed | 43,911 | $759K | 0.5% | 2026-Q2 |
| Summit Financial, LLC trimmed | 38,884 | $672K | 0.4% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 36,095 | $624K | 0.4% | 2026-Q2 |
| Brucke Financial, Inc. new | 35,912 | $621K | 0.4% | 2026-Q2 |
| FIFTH THIRD BANCORP trimmed | 31,576 | $546K | 0.3% | 2026-Q2 |
| Fortis Group Advisors, LLC trimmed | 31,381 | $543K | 0.3% | 2026-Q2 |
| Mraz, Amerine & Associates, Inc. | 30,989 | $536K | 0.3% | 2026-Q2 |
| Faithward Advisors, LLC trimmed | 30,934 | $535K | 0.3% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 29,173 | $504K | 0.3% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 26,095 | $451K | 0.3% | 2026-Q2 |
| NewEdge Advisors, LLC added | 23,169 | $401K | 0.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC new | 19,307 | $334K | 0.2% | 2026-Q2 |
| Magnus Financial Group LLC trimmed | 16,080 | $278K | 0.2% | 2026-Q2 |
| US BANCORP \DE\ trimmed | 15,295 | $264K | 0.2% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 15,282 | $264K | 0.2% | 2026-Q2 |
| Prostatis Group LLC trimmed | 14,822 | $256K | 0.2% | 2026-Q2 |
| CacheTech Inc. trimmed | 13,291 | $230K | 0.1% | 2026-Q2 |
| Adams Wealth Management trimmed | 13,291 | $230K | 0.1% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC trimmed | 9,770 | $169K | 0.1% | 2026-Q2 |
| LRI Investments, LLC new | 9,000 | $156K | 0.1% | 2026-Q2 |
| EPG Wealth Management LLC added | 8,534 | $148K | 0.1% | 2026-Q2 |
| IFP Advisors, Inc | 5,275 | $91K | 0.1% | 2026-Q2 |
| OAKWORTH CAPITAL, INC. | 5,000 | $86K | 0.1% | 2026-Q2 |
| Wealth Enhancement Trust Services, Inc. added | 3,135 | $60K | 0.0% | 2026-Q2 |
| BLAIR WILLIAM & CO/IL | 3,175 | $55K | 0.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. | 2,954 | $51K | 0.0% | 2026-Q2 |
| TD Waterhouse Canada Inc. | 2,450 | $42K | 0.0% | 2026-Q2 |
| Global Retirement Partners, LLC added | 2,086 | $36K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 1,700 | $29K | 0.0% | 2026-Q2 |
| Copia Wealth Management | 1,033 | $18K | 0.0% | 2026-Q2 |
| Golden State Wealth Management, LLC | 906 | $16K | 0.0% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 750 | $13K | 0.0% | 2026-Q2 |
| Capital Investment Advisory Services, LLC trimmed | 705 | $12K | 0.0% | 2026-Q2 |
| Investors Research Corp | 642 | $11K | 0.0% | 2026-Q2 |
| TOMPKINS FINANCIAL CORP | 630 | $11K | 0.0% | 2026-Q2 |
| Realta Investment Advisors new | 400 | $7K | 0.0% | 2026-Q2 |
| Larson Financial Group LLC added | 256 | $4K | 0.0% | 2026-Q2 |
| West Branch Capital LLC | 230 | $4K | 0.0% | 2026-Q2 |
| MCGUIRE CAPITAL ADVISORS INC new | 201 | $3K | 0.0% | 2026-Q2 |
| Nemes Rush Group LLC new | 201 | $3K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 167 | $3K | 0.0% | 2026-Q2 |
| Highland Investment Advisors LLC new | 150 | $3K | 0.0% | 2026-Q2 |
| TRUST CO OF TOLEDO NA /OH/ | 123 | $2K | 0.0% | 2026-Q2 |
| Allworth Financial LP | 116 | $2K | 0.0% | 2026-Q2 |
| Arax Advisory Partners trimmed | 10 | $175 | 0.0% | 2026-Q2 |
| HIGHLINE WEALTH PARTNERS LLC trimmed | 1 | $22 | 0.0% | 2026-Q2 |
| Hilltop Holdings Inc. added | 309,674 | $6M | 3.6% | 2026-Q1 stale (1 quarter behind) |
| Brookwood Investment Group LLC trimmed | 224,118 | $4M | 2.6% | 2026-Q1 stale (1 quarter behind) |
| Opes Wealth Management LLC added | 169,559 | $3M | 2.0% | 2026-Q1 stale (1 quarter behind) |
| Cambridge Investment Research Advisors, Inc. added | 112,746 | $2M | 1.3% | 2026-Q1 stale (1 quarter behind) |
| Avos Capital Management, LLC added | 93,126 | $2M | 1.1% | 2026-Q1 stale (1 quarter behind) |
| HighTower Advisors, LLC added | 80,155 | $1M | 0.9% | 2026-Q1 stale (1 quarter behind) |
| Ascentis Independent Advisors new | 33,451 | $626K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| Moors & Cabot, Inc. new | 15,570 | $291K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 10,514 | $197K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| BENJAMIN EDWARDS INC new | 10,236 | $192K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| MAI Capital Management | 5,000 | $94K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC added | 4,401 | $82K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| FOURPATH CAPITAL MANAGEMENT, LLC trimmed | 567,991 | $11M | 6.7% | 2025-Q4 stale (2 quarters behind) |
| DLD Asset Management, LP added | 93,000 | $2M | 1.1% | 2025-Q4 stale (2 quarters behind) |
| HRT FINANCIAL LP trimmed | 26,533 | $508K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| Quarry LP added | 25,240 | $484K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| Quadrature Capital Ltd new | 24,619 | $472K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| OLD MISSION CAPITAL LLC trimmed | 13,032 | $250K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| TWO SIGMA SECURITIES, LLC trimmed | 11,849 | $227K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| AQR CAPITAL MANAGEMENT LLC trimmed | 10,888 | $209K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Straight Path Wealth Management trimmed | 10,579 | $203K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Cetera Investment Advisers trimmed | 10,346 | $198K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Rossby Financial, LCC new | 10,000 | $192K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| COMERICA BANK | 9,081 | $174K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Kestra Advisory Services, LLC new | 4,602 | $88K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Belvedere Trading LLC new | 177,996 | $3M | 2.1% | 2025-Q3 stale (3 quarters behind) |
| Mutual Advisors, LLC new | 156,307 | $3M | 1.9% | 2025-Q3 stale (3 quarters behind) |
| FLOW TRADERS U.S. LLC trimmed | 53,030 | $1M | 0.6% | 2025-Q3 stale (3 quarters behind) |
| CAPTRUST FINANCIAL ADVISORS added | 44,202 | $852K | 0.5% | 2025-Q3 stale (3 quarters behind) |
| Sanctuary Advisors, LLC | 43,912 | $820K | 0.5% | 2025-Q3 stale (3 quarters behind) |
| Focused Wealth Management, Inc new | 22,344 | $431K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| WOLVERINE TRADING, LLC new | 17,767 | $343K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| INSIGNEO ADVISORY SERVICES, LLC new | 11,764 | $227K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Lowe Wealth Advisors, LLC | 6,500 | $125K | 0.1% | 2025-Q3 stale (3 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.