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Quadratic Interest Rate Volatility and Inflation Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$868K -$266K -11,875 -22%
BA
52
Ballew Advisors
Mississippi
$863K +$46K +2,053 +5%
SJIC
53
St. James Investment Company
Texas
$862K +$16.8K +750 +2%
BCI
54
Brinker Capital Investments
Pennsylvania
$836K +$269 +12 +0%
OPS
55
Orion Portfolio Solutions
Nebraska
$836K +$269 +12 +0%
MFG
56
Magnus Financial Group
New York
$786K -$85.9K -3,831 -9%
SC
57
Savant Capital
Illinois
$760K -$43.2K -1,927 -5%
PA
58
PFG Advisors
Arizona
$634K
Natixis Advisors
59
Natixis Advisors
Massachusetts
$619K +$61.5K +2,741 +10%
AWM
60
AE Wealth Management
Kansas
$610K -$710K -31,679 -52%
SOS
61
Silver Oak Securities
Tennessee
$597K +$158K +7,038 +32%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$592K -$150K -6,703 -19%
CG
63
Colony Group
Massachusetts
$576K +$628K +27,992 New
ICM
64
Islay Capital Management
Texas
$571K
OMC
65
Old Mission Capital
Illinois
$540K +$589K +26,261 New
GWM
66
Geneos Wealth Management
Colorado
$501K +$68.3K +3,047 +14%
OC
67
Oppenheimer & Co
New York
$499K -$64.6K -2,879 -11%
LA
68
LexAurum Advisors
Kansas
$486K
CHJWM
69
Carlton Hofferkamp & Jenks Wealth Management
Texas
$485K -$182K -8,115 -26%
CA
70
Cambridge Advisors
Nebraska
$482K
Creative Planning
71
Creative Planning
Kansas
$442K
LWA
72
Lowe Wealth Advisors
Maryland
$441K -$16.8K -750 -3%
SWM
73
Spire Wealth Management
Virginia
$391K
VWM
74
Venturi Wealth Management
Texas
$390K +$65K +2,900 +18%
KAS
75
Kestra Advisory Services
Texas
$384K -$6.03K -269 -1%