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Quadratic Interest Rate Volatility and Inflation Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$209K -$51.8K -2,682 -20%
SPWM
52
Straight Path Wealth Management
Michigan
$203K -$55.2K -2,862 -21%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$198K -$59.5K -3,083 -23%
Simplex Trading
54
Simplex Trading
Illinois
$197K -$250K -12,959 -56%
RF
55
Rossby Financial
Florida
$192K +$193K +10,000 New
Comerica Bank
56
Comerica Bank
Texas
$174K
EWM
57
EPG Wealth Management
Georgia
$161K +$1.31K +68 +0.8%
IA
58
IFP Advisors
Florida
$101K -$3.61K -187 -3%
MCM
59
MAI Capital Management
Ohio
$95.8K +$96.5K +5,000 New
OC
60
Oakworth Capital
Alabama
$95.8K +$96.5K +5,000 New
KAS
61
Kestra Advisory Services
Texas
$88.2K +$88.8K +4,602 New
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$77K +$9.03K +468 +13%
William Blair & Company
63
William Blair & Company
Illinois
$64.2K -$2.7K -140 -4%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$60.1K -$3.88K -201 -6%
WETS
65
Wealth Enhancement Trust Services
South Dakota
$60.1K +$60.5K +3,135 New
CIAS
66
Capital Investment Advisory Services
North Carolina
$58.2K -$1.35K -70 -2%
TWC
67
TD Waterhouse Canada
Ontario, Canada
$46.9K
GRP
68
Global Retirement Partners
California
$39.3K +$367 +19 +0.9%
TH
69
TCTC Holdings
Texas
$31.1K
GSWM
70
Golden State Wealth Management
California
$29.7K
LFG
71
Larson Financial Group
Missouri
$25.2K +$232 +12 +0.9%
SA
72
Strategic Advocates
Utah
$22.5K +$11.2K +580 +97%
TF
73
Tompkins Financial
New York
$21.7K
CWM
74
Copia Wealth Management
Oregon
$19.8K -$71.8K -3,720 -78%
ICM
75
Islay Capital Management
Texas
$19.2K -$27K -1,400 -58%