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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
$43.4M +$10.5M +292,936 +32%
RWP
2
Reliant Wealth Planning
Kentucky
$16.5M +$527K +14,657 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.71M +$3.78M +104,955 +97%
Truist Financial
4
Truist Financial
North Carolina
$7.68M +$363K +10,077 +5%
BCI
5
Brinker Capital Investments
Pennsylvania
$7.12M +$7.07M +196,469 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$6.15M +$2.21M +61,522 +57%
SMG
7
Smart Money Group
Texas
$5.53M +$202K +5,615 +4%
HIA
8
Harbor Investment Advisory
Maryland
$5.47M +$1.9M +52,744 +54%
PWAM
9
Private Wealth Asset Management
Iowa
$5.31M +$1.76M +48,795 +50%
HWMG
10
Harbour Wealth Management Group
South Carolina
$3.95M +$530K +14,727 +16%
PFPG
11
Pinnacle Financial Partners (Georgia)
Georgia
$3.41M +$3.39M +94,157 New
FFA
12
Farther Finance Advisors
California
$3.29M +$3.26M +90,732 New
BFG
13
Berger Financial Group
Minnesota
$3.02M -$75.7K -2,104 -2%
TI
14
Tidal Investments
Wisconsin
$2.93M -$161K -4,462 -5%
3AM
15
3EDGE Asset Management
Florida
$2.78M +$84.9K +2,360 +3%
SA
16
Sanctuary Advisors
Indiana
$2.72M +$811K +22,536 +43%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$2.2M -$7.61M -211,470 -78%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.75M +$14.7K +408 +0.8%
KWM
19
Kingsview Wealth Management
Oregon
$1.43M -$3.02K -84 -0.2%
FFN
20
Focus Financial Network
Minnesota
$813K +$3.13K +87 +0.4%
Citadel Advisors
21
Citadel Advisors
Florida
$762K -$833K -23,151 -52%
KAS
22
Kestra Advisory Services
Texas
$746K -$126K -3,513 -15%
CAL
23
Capital Advisors Ltd
Ohio
$733K +$727K +20,214 +77,746%
FFAS
24
FIG Financial Advisory Services
Oklahoma
$584K +$48.9K +1,360 +9%
BWM
25
BlackDiamond Wealth Management
New York
$526K +$13.4K +373 +3%