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Quadratic Interest Rate Volatility and Inflation Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LSPW
76
Lake Street Private Wealth
Illinois
$3.2M +$381K +13,951 +13%
PFS
77
Prospera Financial Services
Texas
$3.08M +$497K +18,167 +19%
CWM
78
Cordatus Wealth Management
Pennsylvania
$2.97M +$3.03M +110,725 New
Bank of New York Mellon
79
Bank of New York Mellon
New York
$2.95M +$391K +14,300 +15%
KAS
80
Kestra Advisory Services
Texas
$2.9M -$1.93M -70,749 -40%
OWA
81
Outlook Wealth Advisors
Texas
$2.8M +$16.5K +604 +0.6%
IIA
82
IPG Investment Advisors
California
$2.63M +$2.67M +97,778 New
GLA
83
Good Life Advisors
Pennsylvania
$2.6M +$5.6K +205 +0.2%
ACM
84
Absolute Capital Management
Pennsylvania
$2.54M +$2.58M +94,417 New
MP
85
McDonald Partners
Ohio
$2.54M +$2.58M +94,417 New
Creative Planning
86
Creative Planning
Kansas
$2.46M -$376K -13,753 -13%
CHJWM
87
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.37M -$489K -17,900 -17%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$2.29M -$481K -17,596 -17%
OC
89
Oppenheimer & Co
New York
$2.24M +$175K +6,401 +8%
PCM
90
Poehling Capital Management
Wisconsin
$2.21M -$168K -6,159 -7%
GWM
91
Geneos Wealth Management
Colorado
$2.19M -$42.1K -1,539 -2%
SWM
92
Spire Wealth Management
Virginia
$2.03M +$282K +10,306 +16%
AWM
93
Adams Wealth Management
Utah
$2.02M +$178K +6,518 +10%
CAG
94
Csenge Advisory Group
Florida
$2.01M -$66.1K -2,417 -3%
PWS
95
Precision Wealth Strategies
Missouri
$1.95M -$661K -24,182 -25%
AWA
96
Acorn Wealth Advisors
Michigan
$1.91M +$66.5K +2,432 +4%
WSTAM
97
Wilbanks Smith & Thomas Asset Management
Virginia
$1.82M +$1.86M +67,867 New
MAA
98
Mraz Amerine & Associates
California
$1.78M +$55.2K +2,021 +3%
OWM
99
Opes Wealth Management
California
$1.76M +$541K +19,780 +43%
EWM
100
Executive Wealth Management
Michigan
$1.76M +$382K +13,987 +27%