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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
$6.74M -$676K -20,306 -9%
JWCA
2
J.W. Cole Advisors
Florida
$6.29M +$2.2M +66,182 +49%
SFA
3
Semmax Financial Advisors
North Carolina
$3.48M -$1.72M -51,583 -33%
Truist Financial
4
Truist Financial
North Carolina
$3.14M +$3.34M +100,205 New
LJAC
5
L.J. Altfest & Co
New York
$2.74M -$839K -25,199 -22%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.28M -$2.34M -70,371 -49%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.74M -$498K -14,949 -21%
Jane Street
8
Jane Street
New York
$1.32M +$575K +17,275 +69%
BWM
9
BlackDiamond Wealth Management
New York
$862K -$77.4K -2,325 -8%
CAL
10
Capital Advisors Ltd
Ohio
$787K +$1.33K +40 +0.2%
KWM
11
Kingsview Wealth Management
Oregon
$782K -$387K -11,624 -32%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$717K +$763K +22,915 New
TI
13
Tidal Investments
Wisconsin
$579K -$46.6K -1,400 -7%
Citadel Advisors
14
Citadel Advisors
Florida
$464K +$37.2K +1,119 +8%
Morgan Stanley
15
Morgan Stanley
New York
$398K +$87.3K +2,623 +26%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$342K -$449K -13,497 -55%
HI
17
Harbour Investments
Wisconsin
$336K -$134K -4,032 -27%
KFS
18
Kaizen Financial Strategies
California
$222K -$16.6K -500 -7%
Cerity Partners
19
Cerity Partners
New York
$216K +$229K +6,885 New
OMC
20
Old Mission Capital
Illinois
$206K -$9.05K -272 -4%
MML Investors Services
21
MML Investors Services
Massachusetts
$201K +$214K +6,428 New
UBS Group
22
UBS Group
Switzerland
$127K +$106K +3,190 +364%
CAM
23
Creekmur Asset Management
Illinois
$31.3K +$33.3K +1,000 New
IPW
24
Impact Partnership Wealth
Georgia
$8.51K -$2.43K -73 -21%
AF
25
Advisornet Financial
Minnesota
$94 +$100 +3 New