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Quadratic Interest Rate Volatility and Inflation Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EFMC
26
Empire Financial Management Company
New York
$1.92M -$243K -13,131 -11%
RIA
27
Regal Investment Advisors
Michigan
$1.81M -$40.9K -2,205 -2%
WA
28
WESPAC Advisors
California
$1.71M +$1.72M +92,551 New
IA
29
IFP Advisors
Florida
$1.53M +$96.1K +5,186 +7%
Stifel Financial
30
Stifel Financial
Missouri
$1.5M -$40.8K -2,202 -3%
US Bancorp
31
US Bancorp
Minnesota
$1.29M -$725K -39,106 -36%
TCA
32
Transcend Capital Advisors
New Jersey
$1.19M -$16.4K -884 -1%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.1M -$110K -5,936 -9%
CSPAM
34
Cary Street Partners Asset Management
Virginia
$1.03M +$577K +31,107 +128%
Osaic Holdings
35
Osaic Holdings
Arizona
$1M +$107K +5,785 +12%
SA
36
Sanctuary Advisors
Indiana
$998K +$1M +53,970 New
OPOWM
37
One Plus One Wealth Management
Florida
$957K -$47.9K -2,583 -5%
BCA
38
Bay Colony Advisors
Massachusetts
$815K -$2.82K -152 -0.3%
AA
39
Ancora Advisors
Ohio
$740K +$501K +27,000 +208%
MAA
40
Mraz Amerine & Associates
California
$738K -$135K -7,274 -15%
FTUS
41
Flow Traders U.S.
New York
$705K +$706K +38,085 New
SC
42
Savant Capital
Illinois
$655K -$20.7K -1,115 -3%
AI
43
Atria Investments
North Carolina
$653K +$654K +35,280 New
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$600K -$255K -13,757 -30%
AA
45
Axiom Advisory
California
$577K +$577K +31,122 New
HH
46
Hilltop Holdings
Texas
$573K -$126K -6,817 -18%
MFG
47
Magnus Financial Group
New York
$534K +$389 +21 +0.1%
STA
48
Summit Trail Advisors
New York
$512K -$89.1K -4,805 -15%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$507K -$151K -8,168 -23%
FGA
50
Fortis Group Advisors
New Jersey
$497K +$48.3K +2,606 +11%