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Quadratic Interest Rate Volatility and Inflation Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PHS
26
Pekin Hardy Strauss
Illinois
$6.13M -$1.28M -56,531 -17%
NWM
27
Northcape Wealth Management
New York
$6.02M -$3M -132,907 -33%
Osaic Holdings
28
Osaic Holdings
Arizona
$5.93M -$5.75M -254,725 -49%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$5.19M -$821K -36,354 -14%
WIM
30
WealthPlan Investment Management
Nebraska
$4.49M -$78.3K -3,467 -2%
WP
31
WealthPLAN Partners
Nebraska
$4.43M +$4.74M +209,766 New
CG
32
Colony Group
Massachusetts
$4.36M -$922K -40,836 -17%
LIM
33
Leavell Investment Management
Alabama
$4.34M -$2.16M -95,735 -33%
QA
34
Quantitative Advantage
Minnesota
$3.81M +$1.04M +46,169 +38%
BS
35
Boenning & Scattergood
Pennsylvania
$3.69M +$209K +9,269 +7%
SPWM
36
Straight Path Wealth Management
Michigan
$3.42M -$254K -11,261 -7%
LWM
37
Laidlaw Wealth Management
New York
$3.15M +$139K +6,143 +5%
BFA
38
BBJS Financial Advisors
Washington
$2.86M +$2.86M +126,586 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$2.83M -$253K -11,195 -8%
ECA
40
Elevated Capital Advisors
Utah
$2.74M -$69.9K -3,097 -2%
CPIG
41
Chicago Partners Investment Group
Illinois
$2.66M -$285K -12,616 -9%
RIA
42
Regal Investment Advisors
Michigan
$2.49M +$148K +6,552 +6%
Stifel Financial
43
Stifel Financial
Missouri
$2.4M -$1.06M -47,154 -31%
BHWM
44
Bar Harbor Wealth Management
New Hampshire
$2.36M -$295K -13,061 -11%
DWP
45
Daymark Wealth Partners
Ohio
$2.34M +$2.33M +103,292 New
EWM
46
Executive Wealth Management
Michigan
$2.24M +$2.19M +96,792 +4,424%
AIP
47
Almanack Investment Partners
Pennsylvania
$2.23M -$1.63M -72,066 -42%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$2.21M -$1.81M -79,999 -45%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$2.15M +$123K +5,458 +6%
AWM
50
Adams Wealth Management
Utah
$1.81M +$156K +6,899 +9%