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FolioBeyond Alternative Income and Interest Rate Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SMG
1
Smart Money Group
Texas
$13.6M +$6.69M +215,461 +99%
HI
2
Harbour Investments
Wisconsin
$12M
FHC
3
First Heartland Consultants
Missouri
$8.41M -$1.76M -56,678 -18%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.95M -$1.5M -48,393 -24%
KWM
5
Kingsview Wealth Management
Oregon
$4.7M +$4.31M +138,909 +1,382%
LAM
6
LFS Asset Management
California
$4.15M +$136K +4,392 +3%
NA
7
NewEdge Advisors
Louisiana
$1.55M +$752K +24,237 +98%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.44M +$429K +13,821 +43%
CHAM
9
Clear Harbor Asset Management
Connecticut
$1.43M +$351K +11,303 +33%
TI
10
Tidal Investments
Wisconsin
$1.43M -$855K -27,539 -38%
BWM
11
BlackDiamond Wealth Management
New York
$1.33M +$1.28M +41,266 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$997K +$55.4K +1,786 +6%
CAL
13
Capital Advisors Ltd
Ohio
$896K +$447K +14,403 +103%
Citadel Advisors
14
Citadel Advisors
Florida
$463K -$891K -28,694 -66%
LFAS
15
Level Four Advisory Services
Texas
$440K +$98.9K +3,185 +30%
CANY
16
Caxton Associates (New York)
New York
$315K +$310K +10,000 New
KFS
17
Kaizen Financial Strategies
California
$278K +$31K +1,000 +13%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$266K -$692K -22,305 -73%
TCM
19
Triumph Capital Management
Colorado
$227K +$10.2K +328 +5%
JWCA
20
J.W. Cole Advisors
Florida
$222K +$219K +7,045 New
JIR
21
James Investment Research
Ohio
$105K +$103K +3,325 New
APA
22
American Portfolios Advisors
New York
$84.9K +$22.2K +716 +36%
WAM
23
Worth Asset Management
Texas
$42K -$239K -7,699 -85%
IA
24
IFP Advisors
Florida
$1K
IA
25
Inspire Advisors
Idaho
-$14.2M -437,371 Closed