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Quadratic Interest Rate Volatility and Inflation Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$1.05M -$1.27M -67,165 -54%
BCA
27
Bay Colony Advisors
Massachusetts
$825K +$1.06K +56 +0.1%
FGA
28
Fortis Group Advisors
New Jersey
$775K -$161K -8,506 -17%
SF
29
Summit Financial
New Jersey
$740K +$6.67K +353 +0.9%
US Bancorp
30
US Bancorp
Minnesota
$636K -$79.9K -4,228 -11%
GSEP
31
Golden State Equity Partners
California
$626K +$632K +33,451 New
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$604K +$168K +8,881 +38%
FA
33
Faithward Advisors
Pennsylvania
$592K +$2.57K +136 +0.4%
MAA
34
Mraz Amerine & Associates
California
$580K
Osaic Holdings
35
Osaic Holdings
Arizona
$499K -$1.64M -86,888 -77%
NA
36
NewEdge Advisors
Louisiana
$433K +$49.2K +2,606 +13%
PG
37
Prostatis Group
Maryland
$329K +$1.28K +68 +0.4%
MFG
38
Magnus Financial Group
New York
$312K -$208 -11 -0.1%
Citadel Advisors
39
Citadel Advisors
Florida
$309K -$949K -50,226 -75%
Stifel Financial
40
Stifel Financial
Missouri
$295K -$2.83K -150 -0.9%
MC
41
Moors & Cabot
Massachusetts
$291K +$294K +15,570 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$230K -$14.1K -746 -6%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$197K -$460K -24,342 -70%
BEI
44
Benjamin Edwards Inc
Missouri
$192K +$193K +10,236 New
SPIA
45
Steward Partners Investment Advisory
New York
$187K -$74.9K -3,967 -28%
EWM
46
EPG Wealth Management
Georgia
$158K +$1.27K +67 +0.8%
IA
47
IFP Advisors
Florida
$98.7K
MCM
48
MAI Capital Management
Ohio
$93.5K
OC
49
Oakworth Capital
Alabama
$93.5K
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$82.3K +$7.25K +384 +10%