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FolioBeyond Alternative Income and Interest Rate Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
1
J.W. Cole Advisors
Florida
$6.24M +$195K +5,655 +3%
SMG
2
Smart Money Group
Texas
$5.7M -$1.39M -40,376 -20%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$4.82M +$4.79M +138,827 New
Truist Financial
4
Truist Financial
North Carolina
$3.88M +$526K +15,269 +16%
IWN
5
Independent Wealth Network
Iowa
$2.52M +$2.5M +72,571 New
Osaic Holdings
6
Osaic Holdings
Arizona
$2.35M +$48.4K +1,405 +2%
SFA
7
Semmax Financial Advisors
North Carolina
$2.22M -$171K -4,953 -7%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.86M -$91.7K -2,659 -5%
KWM
9
Kingsview Wealth Management
Oregon
$1.33M -$25.6K -742 -2%
IA
10
Inspire Advisors
Idaho
$1.26M +$1.25M +36,387 New
BWM
11
BlackDiamond Wealth Management
New York
$991K +$71.3K +2,069 +8%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$920K -$589K -17,098 -39%
CAL
13
Capital Advisors Ltd
Ohio
$786K +$965 +28 +0.1%
Citadel Advisors
14
Citadel Advisors
Florida
$488K -$25.9K -750 -5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$447K +$59.5K +1,727 +15%
FIC
16
Family Investment Center
Missouri
$347K -$159K -4,626 -32%
TI
17
Tidal Investments
Wisconsin
$332K -$282K -8,194 -46%
MA
18
Mutual Advisors
Nebraska
$263K +$4.14K +120 +2%
MML Investors Services
19
MML Investors Services
Massachusetts
$247K +$827 +24 +0.3%
OBWG
20
Onyx Bridge Wealth Group
New York
$242K
Morgan Stanley
21
Morgan Stanley
New York
$125K +$69 +2 +0.1%
HI
22
Harbour Investments
Wisconsin
$105K -$134K -3,890 -56%
BAM
23
Belpointe Asset Management
Nevada
$31.2K +$31K +900 New
CAM
24
Creekmur Asset Management
Illinois
$13.8K
AA
25
AlphaMark Advisors
Kentucky
$12K +$12.4K +360 New