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Quadratic Interest Rate Volatility and Inflation Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
101
Prestige Wealth Management Group
New Jersey
$873K +$32.6K +1,239 +4%
ACA
102
Aptus Capital Advisors
Alabama
$853K -$50.6K -1,925 -5%
SWM
103
Spire Wealth Management
Virginia
$826K -$1.14M -43,490 -57%
AWS
104
Atria Wealth Solutions
New York
$779K +$799K +30,408 New
FANJ
105
Financial Architects (New Jersey)
New Jersey
$769K -$2.57M -97,967 -77%
ETIA
106
Epic Trust Investment Advisors
Washington
$747K +$115K +4,391 +18%
GM
107
GeoWealth Management
Illinois
$737K -$6.44M -245,043 -89%
PWA
108
Pillar Wealth Advisors
Pennsylvania
$728K -$39.3K -1,496 -5%
BPA
109
Beacon Pointe Advisors
California
$728K +$746K +28,412 New
SW
110
SlateStone Wealth
Florida
$684K -$4.18M -159,179 -86%
EWM
111
EPG Wealth Management
Georgia
$672K -$348K -13,237 -34%
ASN
112
Advisory Services Network
Georgia
$658K -$578K -22,010 -46%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$619K -$183K -6,958 -22%
MML Investors Services
114
MML Investors Services
Massachusetts
$608K -$180K -6,869 -22%
Mariner
115
Mariner
Kansas
$604K -$466K -17,727 -43%
AWM
116
Accurate Wealth Management
Florida
$597K +$613K +23,316 New
PCWA
117
Pacific Capital Wealth Advisors
California
$585K
GA
118
GFS Advisors
Texas
$566K -$169K -6,440 -23%
KFP
119
KMG Fiduciary Partners
Ohio
$566K
PA
120
PFG Advisors
Arizona
$562K +$577K +21,955 New
LFAS
121
Level Four Advisory Services
Texas
$555K -$49.8K -1,895 -8%
HH
122
Hilltop Holdings
Texas
$535K +$65.4K +2,488 +14%
GIA
123
Gladstone Institutional Advisory
Florida
$517K +$530K +20,169 New
AWE
124
Avidian Wealth Enterprises
Texas
$512K
AA
125
AlphaMark Advisors
Kentucky
$509K -$4.7K -179 -0.9%