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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
$6.07M -$33K -962 -0.5%
Truist Financial
2
Truist Financial
North Carolina
$4.09M +$293K +8,554 +8%
SMG
3
Smart Money Group
Texas
$2.87M -$2.91M -84,749 -51%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.25M -$53.5K -1,561 -2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.72M -$107K -3,133 -6%
Jane Street
6
Jane Street
New York
$1.48M +$1.49M +43,499 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.28M +$384K +11,200 +42%
SFA
8
Semmax Financial Advisors
North Carolina
$831K -$1.42M -41,379 -64%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$748K +$313K +9,116 +71%
Citadel Advisors
10
Citadel Advisors
Florida
$733K +$257K +7,506 +53%
CAL
11
Capital Advisors Ltd
Ohio
$709K -$60.8K -1,773 -8%
KWM
12
Kingsview Wealth Management
Oregon
$697K -$608K -17,721 -46%
KAS
13
Kestra Advisory Services
Texas
$662K +$669K +19,490 New
BWM
14
BlackDiamond Wealth Management
New York
$571K -$432K -12,603 -44%
OMC
15
Old Mission Capital
Illinois
$479K +$483K +14,091 New
NWM
16
Napa Wealth Management
California
$428K +$432K +12,606 New
FIC
17
Family Investment Center
Missouri
$353K +$13.4K +391 +4%
TI
18
Tidal Investments
Wisconsin
$350K +$25.6K +747 +8%
MA
19
Mutual Advisors
Nebraska
$270K +$2.92K +85 +1%
OBWG
20
Onyx Bridge Wealth Group
New York
$237K
MML Investors Services
21
MML Investors Services
Massachusetts
$212K -$30.2K -880 -12%
Morgan Stanley
22
Morgan Stanley
New York
$122K -$34 -1 -0%
CA
23
CoreCap Advisors
Michigan
$49.1K +$49.5K +1,444 New
HI
24
Harbour Investments
Wisconsin
$38.5K -$64.9K -1,892 -63%
SWM
25
Spire Wealth Management
Virginia
$6.47K