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Quadratic Interest Rate Volatility and Inflation Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
101
Islay Capital Management
Texas
$1.79M +$219K +7,700 +14%
FTUS
102
Flow Traders U.S.
New York
$1.79M +$1.78M +62,553 New
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$1.79M +$555K +19,456 +45%
DIM
104
Delta Investment Management
California
$1.72M +$1.71M +59,990 New
OMC
105
Old Mission Capital
Illinois
$1.71M +$1.71M +59,817 New
FEG
106
Financial Enhancement Group
Indiana
$1.66M -$4.42M -155,117 -73%
LFF
107
Level Four Financial
Texas
$1.65M +$1.65M +57,825 New
EP
108
Eudaimonia Partners
Tennessee
$1.65M +$41.7K +1,463 +3%
BEI
109
Benjamin Edwards Inc
Missouri
$1.59M +$1.59M +55,749 New
OWA
110
Outlook Wealth Advisors
Texas
$1.52M +$1.51M +53,085 New
IAN
111
Integrated Advisors Network
Texas
$1.44M +$249K +8,748 +21%
KAS
112
Kestra Advisory Services
Texas
$1.42M +$1.42M +49,643 New
DTIM
113
Danda Trouve Investment Management
Kansas
$1.36M +$304K +10,655 +29%
CIBC World Market
114
CIBC World Market
Ontario, Canada
$1.28M +$280K +9,825 +28%
WA
115
WESPAC Advisors
California
$1.24M -$18.4K -647 -1%
MA
116
MBA Advisors
Pennsylvania
$1.22M +$1.22M +42,777 New
AIP
117
Almanack Investment Partners
Pennsylvania
$1.16M +$1.16M +40,668 New
LCP
118
Legacy Capital Partners
Wisconsin
$1.12M +$1.12M +39,285 New
RJFSA
119
Raymond James Financial Services Advisors
Florida
$1.12M +$239K +8,371 +27%
IAIM
120
International Assets Investment Management
Florida
$1.12M +$870K +30,515 +424%
Simplex Trading
121
Simplex Trading
Illinois
$1.12M +$1M +35,197 +871%
EWM
122
EPG Wealth Management
Georgia
$1.11M +$809K +28,367 +270%
CHJWM
123
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.01M +$1.01M +35,500 New
KWM
124
Kingsview Wealth Management
Oregon
$990K +$993K +34,824 New
MFG
125
Magnus Financial Group
New York
$977K +$975K +34,200 New