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Quadratic Interest Rate Volatility and Inflation Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$110M +$83.3M +2,920,889 +317%
Morgan Stanley
2
Morgan Stanley
New York
$97.7M +$97.4M +3,417,621 +1,014,131%
HCM
3
Hilton Capital Management
New York
$70.3M +$70.1M +2,459,243 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$63.4M +$22.4M +784,310 +55%
LPL Financial
5
LPL Financial
California
$57.5M +$39.4M +1,382,010 +219%
US Bancorp
6
US Bancorp
Minnesota
$46.3M +$46.1M +1,618,288 New
WP
7
WealthPLAN Partners
Nebraska
$35.4M +$7.99M +280,185 +29%
PCP
8
Proficio Capital Partners
Massachusetts
$34.7M +$34.7M +1,215,741 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$34.6M +$28.2M +989,230 +449%
Truist Financial
10
Truist Financial
North Carolina
$31.7M +$10.1M +353,288 +47%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$31.3M +$31.3M +1,096,787 New
BCI
12
Brinker Capital Investments
Pennsylvania
$30.1M +$23.9M +838,933 +393%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$29.8M +$28.6M +1,003,024 +2,492%
CWG
14
Cornerstone Wealth Group
North Carolina
$29M +$28.9M +1,014,486 New
BAM
15
Belpointe Asset Management
Nevada
$24.4M +$13.4M +471,137 +123%
JF
16
JSF Financial
California
$24M +$23.9M +838,983 New
ACA
17
Aptus Capital Advisors
Alabama
$23.4M +$23.3M +817,863 New
HCM
18
Hengehold Capital Management
Ohio
$22.7M +$22.7M +794,846 New
PAG
19
Private Advisor Group
New Jersey
$21.9M +$6.84M +239,837 +46%
TWM
20
TMD Wealth Management
Arizona
$21.3M +$8.67M +304,051 +69%
AIM
21
Astor Investment Management
Illinois
$17.7M +$17.7M +619,788 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.6M +$17.5M +614,111 New
AWM
23
AE Wealth Management
Kansas
$17.5M +$15.6M +546,768 +819%
SWA
24
SFMG Wealth Advisors
Texas
$15.8M +$15.8M +553,492 New
JCM
25
Janney Capital Management
Pennsylvania
$15.7M +$15.6M +548,819 New