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Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Cetera Advisors
Colorado
$2.67M -$1.01M -41,607 -26%
BHWM
52
Bar Harbor Wealth Management
New Hampshire
$2.6M +$1.14M +46,934 +67%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.56M +$1.71M +70,090 +154%
RIA
54
Regal Investment Advisors
Michigan
$2.29M +$63.3K +2,597 +3%
PCM
55
Poehling Capital Management
Wisconsin
$2.26M +$352K +14,440 +16%
EWM
56
Executive Wealth Management
Michigan
$2.19M -$2.48M -101,785 -98%
CIBC World Market
57
CIBC World Market
Ontario, Canada
$1.99M +$140K +5,729 +7%
CHJWM
58
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.91M -$167K -6,829 -8%
PAG
59
Private Advisor Group
New Jersey
$1.73M -$21.6M -885,261 -92%
Renaissance Technologies
60
Renaissance Technologies
New York
$1.7M +$1.87M +76,600 New
SCM
61
SevenOneSeven Capital Management
Pennsylvania
$1.65M +$152K +6,215 +9%
AWM
62
Adams Wealth Management
Utah
$1.62M +$139K +5,698 +8%
OWM
63
Opes Wealth Management
California
$1.47M +$41.3K +1,695 +3%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.44M -$776K -31,810 -33%
USCWA
65
U.S. Capital Wealth Advisors
Texas
$1.41M -$220K -9,027 -12%
MAA
66
Mraz Amerine & Associates
California
$1.36M -$85.1K -3,488 -5%
SPC
67
Sigma Planning Corp
Michigan
$1.24M +$60.2K +2,470 +5%
SEA
68
Stegent Equity Advisors
Texas
$1.21M -$142K -5,808 -10%
BA
69
Ballew Advisors
Mississippi
$1.17M +$130K +5,316 +11%
TFCP
70
Twin Focus Capital Partners
Massachusetts
$1.15M – – –
CP
71
Cumberland Partners
Ontario, Canada
$1.14M +$4.49K +184 +0.4%
BCA
72
Bay Colony Advisors
Massachusetts
$1.07M -$36.5K -1,495 -3%
WCM
73
WealthBridge Capital Management
Ohio
$1.05M – – –
HighTower Advisors
74
HighTower Advisors
Illinois
$1M -$438K -17,948 -28%
SB
75
Strategic Blueprint
Georgia
$996K +$6.46K +265 +0.6%
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