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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
$112M -$7.9M -425,909 -7%
RBA
2
Richard Bernstein Advisors
New York
$65M -$2.59M -139,942 -4%
TIM
3
Thor Investment Management
Ohio
$26M +$948K +51,149 +4%
RJA
4
Raymond James & Associates
Florida
$17.1M -$243K -13,114 -1%
SC
5
Schiavi & Co
Delaware
$12.6M -$561K -30,263 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$12.6M -$210K -11,322 -2%
FA
7
Faithward Advisors
Pennsylvania
$12.4M +$211K +11,400 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.5M -$1.73M -93,557 -13%
BFG
9
Bleakley Financial Group
New Jersey
$10.3M +$633K +34,142 +7%
SW
10
Simplicity Wealth
New Jersey
$10.3M +$633K +34,142 +7%
Morgan Stanley
11
Morgan Stanley
New York
$10.1M -$2.01M -108,502 -17%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$9.24M -$578K -31,195 -6%
Jane Street
13
Jane Street
New York
$7.72M -$1.93M -104,161 -20%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$7.62M +$5.29M +285,476 +226%
B
15
Bellecapital
Switzerland
$5.03M -$139K -7,504 -3%
PHS
16
Pekin Hardy Strauss
Illinois
$4.58M -$637K -34,355 -12%
SPWM
17
Straight Path Wealth Management
Michigan
$4.43M +$554K +29,876 +14%
Wells Fargo
18
Wells Fargo
California
$3.98M -$552K -29,797 -12%
LPL Financial
19
LPL Financial
California
$3.43M -$1.1M -59,442 -24%
EPW
20
Evergreen Private Wealth
Colorado
$2.75M -$7.36K -397 -0.3%
LWM
21
Laidlaw Wealth Management
New York
$2.68M +$456K +24,613 +21%
OWM
22
Opes Wealth Management
California
$2.66M +$186K +10,031 +7%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.54M +$1.41M +76,118 +124%
HighTower Advisors
24
HighTower Advisors
Illinois
$2.23M +$1.67M +90,069 +300%
CPIG
25
Chicago Partners Investment Group
Illinois
$2.03M +$74 +4 +0%