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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
$7.13M -$307K -9,319 -4%
JWCA
2
J.W. Cole Advisors
Florida
$5.75M -$891K -26,993 -13%
Truist Financial
3
Truist Financial
North Carolina
$3.19M -$118K -3,562 -4%
Jane Street
4
Jane Street
New York
$2.79M +$1.4M +42,294 +100%
SFA
5
Semmax Financial Advisors
North Carolina
$2.42M -$1.14M -34,548 -33%
LJAC
6
L.J. Altfest & Co
New York
$2.24M -$649K -19,655 -22%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.2M -$214K -6,485 -9%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.86M +$28.4K +860 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.44M +$683K +20,705 +90%
KWM
10
Kingsview Wealth Management
Oregon
$1.29M +$462K +14,006 +56%
BWM
11
BlackDiamond Wealth Management
New York
$878K +$5.67K +172 +0.7%
CAL
12
Capital Advisors Ltd
Ohio
$748K -$82.7K -2,507 -10%
MWM
13
Mission Wealth Management
California
$624K +$623K +18,866 New
TI
14
Tidal Investments
Wisconsin
$587K -$24.7K -750 -4%
Citadel Advisors
15
Citadel Advisors
Florida
$490K
FIC
16
Family Investment Center
Missouri
$483K +$482K +14,621 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$369K +$7.92K +240 +2%
OMC
18
Old Mission Capital
Illinois
$348K +$130K +3,937 +60%
MA
19
Mutual Advisors
Nebraska
$246K +$245K +7,435 New
OBWG
20
Onyx Bridge Wealth Group
New York
$240K +$230K +6,973 New
MML Investors Services
21
MML Investors Services
Massachusetts
$234K +$21.7K +658 +10%
HI
22
Harbour Investments
Wisconsin
$229K -$126K -3,817 -36%
Morgan Stanley
23
Morgan Stanley
New York
$119K -$301K -9,123 -72%
CA
24
CoreCap Advisors
Michigan
$63.7K +$63.6K +1,926 New
CAM
25
Creekmur Asset Management
Illinois
$13.1K -$19.9K -603 -60%