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Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL

Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thor Investment Management
Ohio
$24.6M -$21.6K -1,112 -0.1%
Raymond James Financial
2
Raymond James Financial
Florida
$15.3M -$251K -12,950 -2%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$14.5M -$208K -10,704 -1%
FA
4
Faithward Advisors
Pennsylvania
$13.5M +$295K +15,220 +2%
AWM
5
Adams Wealth Management
Utah
$9.19M -$673K -34,690 -7%
CI
6
CacheTech Inc
Utah
$9.19M -$673K -34,690 -7%
Wells Fargo
7
Wells Fargo
California
$8M +$4.65M +239,496 +141%
Morgan Stanley
8
Morgan Stanley
New York
$6.96M +$3.76M +193,942 +120%
RIA
9
Regal Investment Advisors
Michigan
$5.43M +$87.7K +4,522 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.76M -$3.25M -167,813 -41%
BPWM
11
BCS Private Wealth Management
New Jersey
$3.58M +$3.55M +183,062 New
PHS
12
Pekin Hardy Strauss
Illinois
$3.58M +$231K +11,890 +7%
OWM
13
Opes Wealth Management
California
$3.15M -$170K -8,765 -5%
BIG
14
Brookwood Investment Group
Arizona
$3.07M +$3.05M +157,186 New
HighTower Advisors
15
HighTower Advisors
Illinois
$2.75M -$2.34M -120,850 -46%
LPL Financial
16
LPL Financial
California
$2.58M -$127K -6,524 -5%
BFG
17
Bleakley Financial Group
New Jersey
$2.48M +$922K +47,516 +60%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.44M -$127K -6,531 -5%
FGA
19
Fortis Group Advisors
New Jersey
$1.98M +$1.4M +71,995 +230%
CPIG
20
Chicago Partners Investment Group
Illinois
$1.91M +$58 +3 +0%
US Bancorp
21
US Bancorp
Minnesota
$1.19M +$227K +11,729 +24%
Citadel Advisors
22
Citadel Advisors
Florida
$1.02M +$176K +9,100 +21%
OPOWM
23
One Plus One Wealth Management
Florida
$902K +$31K +1,600 +4%
BCA
24
Bay Colony Advisors
Massachusetts
$861K +$562 +29 +0.1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$847K +$840K +43,297 New
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