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FolioBeyond Alternative Income and Interest Rate Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$387K -$33.2K -923 -8%
LFAS
27
Level Four Advisory Services
Texas
$381K +$1.04K +29 +0.3%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$280K +$280K +7,763 New
OBWG
29
Onyx Bridge Wealth Group
New York
$268K
AI
30
Atria Investments
North Carolina
$262K -$1.07M -29,761 -80%
BAM
31
Belpointe Asset Management
Nevada
$228K +$227K +6,317 New
QCA
32
Quantify Chaos Advisors
New York
$224K +$223K +6,199 New
SG
33
Sankala Group
Colorado
$180K +$183K +5,070 New
DF
34
Dunhill Financial
United Kingdom
$124K
Morgan Stanley
35
Morgan Stanley
New York
$118K
CF
36
Centaurus Financial
California
$104K +$103K +2,869 New
WETS
37
Wealth Enhancement Trust Services
South Dakota
$80.6K +$80.4K +2,232 New
CA
38
CoreCap Advisors
Michigan
$66.1K
TAM
39
Tucker Asset Management
Colorado
$52.9K +$13.9K +386 +36%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$30.7K
TCM
41
Triumph Capital Management
Colorado
$8.92K +$8.89K +247 New
UBS Group
42
UBS Group
Switzerland
$8.3K +$8.28K +230 New
CAL
43
Capital Advisors Ltd
Ohio
$1K -$760K -21,112 -100%
SWM
44
Spire Wealth Management
Virginia
$523
Fidelity Investments
45
Fidelity Investments
Massachusetts
$253 +$216 +6 +600%
Wells Fargo
46
Wells Fargo
California
$33
Jane Street
47
Jane Street
New York
-$2.83M -78,847 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$975K -27,214 Closed
Goldman Sachs
49
Goldman Sachs
New York
-$895K -24,974 Closed
OMC
50
Old Mission Capital
Illinois
-$832K -23,214 Closed