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Quadratic Interest Rate Volatility and Inflation Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$73.8M -$13.8M -524,758 -15%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$72.4M -$12.4M -470,978 -14%
AWM
3
Ameliora Wealth Management
Switzerland
$35.6M +$39.6M +1,508,049 New
US Bancorp
4
US Bancorp
Minnesota
$33.5M -$42.8M -1,629,195 -55%
Wells Fargo
5
Wells Fargo
California
$32.6M -$60.4M -2,300,433 -64%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32M -$364K -13,858 -1%
WP
7
WealthPLAN Partners
Nebraska
$30.3M -$3.97M -151,072 -11%
WIM
8
WealthPlan Investment Management
Nebraska
$30.3M +$31M +1,178,428 New
LPL Financial
9
LPL Financial
California
$29.7M -$6.28M -239,057 -17%
FA
10
Faithward Advisors
Pennsylvania
$29.1M +$2.23M +84,929 +8%
FWM
11
Frontier Wealth Management
Missouri
$28.4M +$4.54M +172,639 +19%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$28.2M -$16.4M -625,564 -36%
PAG
13
Private Advisor Group
New Jersey
$26.9M +$884K +33,631 +3%
RJA
14
Raymond James & Associates
Florida
$26.2M -$627K -23,878 -2%
TWM
15
TMD Wealth Management
Arizona
$25.4M +$1.04M +39,709 +4%
JCM
16
Janney Capital Management
Pennsylvania
$24.7M +$4.85M +184,643 +24%
Jane Street
17
Jane Street
New York
$24.3M +$19.4M +739,186 +356%
STA
18
Summit Trail Advisors
New York
$22.4M +$3.77M +143,567 +20%
HCM
19
Hengehold Capital Management
Ohio
$21.9M +$271K +10,302 +1%
TB
20
Terril Brothers
Missouri
$20.4M -$1.03M -39,320 -5%
SWA
21
SFMG Wealth Advisors
Texas
$19.2M +$271K +10,302 +1%
IA
22
IFP Advisors
Florida
$17.3M +$4.83M +183,885 +36%
GFP
23
Guardian Financial Partners
California
$15.8M +$256K +9,753 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$11M -$5.65M -215,178 -18%
NWM
25
Northcape Wealth Management
New York
$10.1M +$376K +14,304 +4%