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Quadratic Interest Rate Volatility and Inflation Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$145M -$9.97M -481,947 -6%
JP Morgan Chase
2
JP Morgan Chase
New York
$91.2M +$91.2M +4,405,803 +83,586%
RBA
3
Richard Bernstein Advisors
New York
$81.8M -$7.81M -377,673 -9%
TIM
4
Thor Investment Management
Ohio
$21.9M +$22M +1,061,075 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.5M -$11.5M -556,435 -35%
RJA
6
Raymond James & Associates
Florida
$18.7M -$98.6K -4,766 -0.5%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$15.3M +$15.3M +741,417 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$15M -$1.51M -72,972 -9%
SC
9
Schiavi & Co
Delaware
$14.9M -$222K -10,727 -1%
FA
10
Faithward Advisors
Pennsylvania
$13.1M +$1.1M +52,954 +9%
BFG
11
Bleakley Financial Group
New Jersey
$11M -$78.8K -3,807 -0.7%
SS
12
Simplicity Solutions
Minnesota
$11M -$78.8K -3,807 -0.7%
Morgan Stanley
13
Morgan Stanley
New York
$10.9M -$7.93M -383,386 -42%
CAN
14
Cetera Advisor Networks
California
$9.75M -$92.9K -4,489 -0.9%
TB
15
Terril Brothers
Missouri
$9.47M -$4.52M -218,465 -32%
EWP
16
Engrave Wealth Partners
Texas
$7.33M +$241K +11,645 +3%
GFP
17
Guardian Financial Partners
California
$6.45M -$570K -27,570 -8%
PHS
18
Pekin Hardy Strauss
Illinois
$6.33M -$43.7K -2,113 -0.7%
LPL Financial
19
LPL Financial
California
$6.23M +$750K +36,240 +14%
Wells Fargo
20
Wells Fargo
California
$5.48M -$1.8M -86,981 -25%
B
21
Bellecapital
Switzerland
$5.29M +$296K +14,303 +6%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$5.24M +$5.24M +253,410 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4.77M -$1.12M -53,987 -19%
Jane Street
24
Jane Street
New York
$4.51M +$586K +28,310 +15%
Osaic Holdings
25
Osaic Holdings
Arizona
$4.09M +$326K +15,755 +9%