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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
$24.8M +$538K +27,487 +2%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M +$11.1M +568,852 +160%
Raymond James Financial
3
Raymond James Financial
Florida
$16.3M +$1.27M +64,838 +8%
Wells Fargo
4
Wells Fargo
California
$15.4M +$7.68M +391,932 +96%
FCM
5
Fourpath Capital Management
Oklahoma
$14.2M +$14.4M +736,313 New
OPOWM
6
One Plus One Wealth Management
Florida
$12.5M +$11.8M +602,967 +1,307%
FEG
7
Financial Enhancement Group
Indiana
$9.17M +$9.27M +473,171 New
AWM
8
Adams Wealth Management
Utah
$8.1M -$973K -49,683 -11%
CI
9
CacheTech Inc
Utah
$8.1M -$973K -49,683 -11%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$7.56M -$7.01M -358,176 -48%
PI
11
Parkside Investments
Illinois
$7.31M +$7.43M +379,185 New
BIG
12
Brookwood Investment Group
Arizona
$5.8M +$2.81M +143,487 +91%
RIA
13
Regal Investment Advisors
Michigan
$4.98M -$381K -19,433 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.66M -$36.1K -1,844 -0.8%
PHS
15
Pekin Hardy Strauss
Illinois
$3.95M +$436K +22,265 +12%
BPWM
16
BCS Private Wealth Management
New Jersey
$3.57M +$37K +1,888 +1%
Belvedere Trading
17
Belvedere Trading
Illinois
$3.43M +$3.49M +177,996 New
OWM
18
Opes Wealth Management
California
$3.18M +$72.7K +3,711 +2%
BFG
19
Bleakley Financial Group
New Jersey
$3.13M +$693K +35,395 +28%
MA
20
Mutual Advisors
Nebraska
$3.05M +$3.06M +156,307 New
HH
21
Hilltop Holdings
Texas
$2.71M +$2.33M +118,978 +546%
UBS Group
22
UBS Group
Switzerland
$2.68M +$2.12M +108,410 +357%
LPL Financial
23
LPL Financial
California
$2.49M -$52.8K -2,696 -2%
HighTower Advisors
24
HighTower Advisors
Illinois
$2.02M -$695K -35,469 -25%
CPIG
25
Chicago Partners Investment Group
Illinois
$1.89M +$98 +5 +0%
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