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FolioBeyond Alternative Income and Interest Rate Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FIC
1
Family Investment Center
Missouri
$32.6M +$1.27M +35,160 +4%
RWP
2
Reliant Wealth Planning
Kentucky
$15.9M +$108K +3,009 +0.7%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$9.88M +$87.7K +2,435 +0.9%
Truist Financial
4
Truist Financial
North Carolina
$7.29M -$63.8K -1,771 -0.9%
SMG
5
Smart Money Group
Texas
$5.31M +$151K +4,181 +3%
JWCA
6
J.W. Cole Advisors
Florida
$5.15M -$3.32M -92,279 -39%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.91M +$355K +9,870 +10%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.89M -$828 -23 -0%
OPOWM
9
One Plus One Wealth Management
Florida
$3.75M +$3.74M +103,976 New
HIA
10
Harbor Investment Advisory
Maryland
$3.55M +$1.22M +33,952 +53%
PWAM
11
Private Wealth Asset Management
Iowa
$3.54M +$1.12M +31,178 +47%
HWMG
12
Harbour Wealth Management Group
South Carolina
$3.41M +$3.4M +94,366 New
TI
13
Tidal Investments
Wisconsin
$3.08M -$387K -10,758 -11%
BFG
14
Berger Financial Group
Minnesota
$3.08M +$899K +24,975 +41%
3AM
15
3EDGE Asset Management
Florida
$2.69M -$343K -9,525 -11%
SA
16
Sanctuary Advisors
Indiana
$1.9M -$2.68M -74,456 -59%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.73M -$636K -17,658 -27%
Citadel Advisors
18
Citadel Advisors
Florida
$1.6M +$1.59M +44,197 New
KWM
19
Kingsview Wealth Management
Oregon
$1.42M -$146K -4,046 -9%
KAS
20
Kestra Advisory Services
Texas
$871K +$15.4K +428 +2%
FFN
21
Focus Financial Network
Minnesota
$807K +$39.8K +1,104 +5%
FFAS
22
FIG Financial Advisory Services
Oklahoma
$534K -$2.58M -71,666 -83%
BWM
23
BlackDiamond Wealth Management
New York
$510K -$47.6K -1,323 -9%
BFA
24
Beaumont Financial Advisors
Massachusetts
$449K
EMAM
25
Encompass More Asset Management
California
$430K +$428K +11,898 New