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Quadratic Interest Rate Volatility and Inflation Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
251
Wolverine Trading
Illinois
-$1.03M -36,739 Closed
TF
252
Trek Financial
Arizona
-$1.01M -36,712 Closed
EL
253
EMFO LLC
Florida
-$990K -35,849 Closed
KWM
254
Kingsview Wealth Management
Oregon
-$709K -25,687 Closed
RJT
255
Raymond James Trust
Florida
-$565K -20,441 Closed
FAT
256
First American Trust
California
-$447K -16,179 Closed
TCM
257
Tuttle Capital Management
Connecticut
-$440K -15,933 Closed
HB
258
Homrich & Berg
Georgia
-$410K -14,830 Closed
Qube Research & Technologies (QRT)
259
Qube Research & Technologies (QRT)
United Kingdom
-$395K -14,289 Closed
OPS
260
Orion Portfolio Solutions
Nebraska
-$365K -13,227 Closed
Barclays
261
Barclays
United Kingdom
-$310K -11,241 Closed
IC
262
Inscription Capital
Texas
-$296K -10,700 Closed
PWP
263
Principle Wealth Partners
Connecticut
-$296K -10,700 Closed
CRWM
264
Castle Rock Wealth Management
California
-$289K -10,351 Closed
Goldman Sachs
265
Goldman Sachs
New York
-$267K -9,667 Closed
VAM
266
Verity Asset Management
North Carolina
-$242K -8,763 Closed
HF
267
HRT Financial
New York
-$231K -8,393 Closed
CQS
268
Credential Qtrade Securities
-$222K -8,020 Closed
ACM
269
AlphaStar Capital Management
North Carolina
-$202K -7,307 Closed
CIAS
270
Capital Investment Advisory Services
North Carolina
-$103K -3,729 Closed
JAWM
271
J. Arnold Wealth Management
Ohio
-$78K -2,824 Closed
MA
272
Modus Advisors
Minnesota
-$31K -1,123 Closed
CH
273
Canton Hathaway
Rhode Island
-$11K -386 Closed
WQ
274
Wealth Quarterback
New Jersey
-$7K -242 Closed
Fidelity Investments
275
Fidelity Investments
Massachusetts
-$2.68K -96 -98%