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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
$116M -$408K -21,261 -0.4%
RBA
2
Richard Bernstein Advisors
New York
$66.8M -$737K -38,424 -1%
TIM
3
Thor Investment Management
Ohio
$27.5M +$504K +26,288 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.3M +$4.31M +224,965 +36%
RJA
5
Raymond James & Associates
Florida
$16.2M -$1.66M -86,525 -9%
SC
6
Schiavi & Co
Delaware
$13.9M +$89.2K +4,651 +0.7%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$13.7M +$13.7M +713,540 New
FA
8
Faithward Advisors
Pennsylvania
$12.8M -$73.9K -3,855 -0.6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$11.9M -$1.19M -62,165 -9%
Morgan Stanley
10
Morgan Stanley
New York
$11.9M +$1.34M +70,093 +13%
FCM
11
Fourpath Capital Management
Oklahoma
$9.71M +$9.67M +504,179 New
LPL Financial
12
LPL Financial
California
$9.49M +$5.9M +307,727 +166%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$7.78M -$1.82M -94,893 -19%
HighTower Advisors
14
HighTower Advisors
Illinois
$7.67M +$5.33M +278,193 +232%
FEG
15
Financial Enhancement Group
Indiana
$5.91M +$4.86M +253,623 New
Wells Fargo
16
Wells Fargo
California
$5.4M +$1.26M +65,860 +31%
DADC
17
D.A. Davidson & Co
Montana
$5.37M +$5.34M +278,789 New
SPWM
18
Straight Path Wealth Management
Michigan
$5.05M +$440K +22,941 +10%
B
19
Bellecapital
Switzerland
$4.9M -$336K -17,548 -6%
PHS
20
Pekin Hardy Strauss
Illinois
$4.6M -$163K -8,508 -3%
EPW
21
Evergreen Private Wealth
Colorado
$2.92M +$52.3K +2,726 +2%
LWM
22
Laidlaw Wealth Management
New York
$2.91M +$126K +6,548 +5%
OWM
23
Opes Wealth Management
California
$2.85M +$80.6K +4,203 +3%
CPIG
24
Chicago Partners Investment Group
Illinois
$2.5M +$508K +26,501 +25%
Citadel Advisors
25
Citadel Advisors
Florida
$2.44M +$2.1M +109,720 +652%