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Quadratic Interest Rate Volatility and Inflation Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TW
76
TrinityPoint Wealth
Connecticut
$265K -$4.54K -237 -2%
JP Morgan Chase
77
JP Morgan Chase
New York
$264K +$235K +12,263 +846%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$251K -$2.39M -124,457 -91%
BAM
79
Belpointe Asset Management
Nevada
$245K +$8K +417 +3%
PTC
80
Private Trust Company
Ohio
$240K +$239K +12,451 New
Corient Private Wealth
81
Corient Private Wealth
Florida
$237K -$14.1K -734 -6%
TSS
82
Two Sigma Securities
New York
$229K +$228K +11,890 New
VWM
83
Venturi Wealth Management
Texas
$220K -$32.5K -1,695 -13%
CIA
84
Concurrent Investment Advisors
Florida
$216K -$5.67K -296 -3%
SPIA
85
Steward Partners Investment Advisory
New York
$212K +$4.12K +215 +2%
SW
86
SlateStone Wealth
Florida
$199K
WIM
87
WealthPlan Investment Management
Nebraska
$199K +$198K +10,315 New
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$193K +$184K +9,601 +2,202%
EWM
89
EPG Wealth Management
Georgia
$165K +$164K +8,567 New
LWA
90
Lowe Wealth Advisors
Maryland
$163K +$4.79K +250 +3%
MA
91
MCF Advisors
Kentucky
$159K +$8.63K +450 +6%
BTI
92
Blue Trust Inc
Georgia
$90.1K +$53.4K +2,785 +134%
William Blair & Company
93
William Blair & Company
Illinois
$83.2K -$1.88K -98 -2%
CIAS
94
Capital Investment Advisory Services
North Carolina
$68.7K
IAIM
95
International Assets Investment Management
Florida
$68.4K +$7.48K +390 +13%
VAG
96
VisionPoint Advisory Group
Texas
$53.1K +$52.9K +2,757 New
TWC
97
TD Waterhouse Canada
Ontario, Canada
$47.3K
ICM
98
Islay Capital Management
Texas
$46.2K -$38.3K -2,000 -45%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.1K -$16.3K -849 -26%
OA
100
Operose Advisors
Wisconsin
$40.7K -$8.51K -444 -17%