Funds holding FolioBeyond Alternative Income and Interest Rate H
ISIN US8863646373 · United States
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 3.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FolioBeyond Enhanced Fixed Income Premium ETF Tidal Trust I | 80,967 | 2.9M $ | 29.41 % | as of Apr 30, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 5,700 | 206.5K $ | 0.57 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FolioBeyond Enhanced Fixed Income Premium ETF Tidal Trust I | 29.41 % | as of Apr 30, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.57 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 86,667 | +0.6 % |
| 2026Q1 | 2 | -1 | 86,167 | -21.0 % |
| 2025Q4 | 3 | -2 | 109,032 | -24.4 % |
| 2025Q3 | 5 | 0 | 144,180 | -23.6 % |
| 2025Q2 | 5 | +1 | 188,836 | +17.4 % |
| 2025Q1 | 4 | +2 | 160,865 | +270.7 % |
| 2024Q4 | 2 | 0 | 43,400 | -16.2 % |
| 2024Q3 | 2 | 0 | 51,800 | +3.0 % |
| 2024Q2 | 2 | +1 | 50,300 | -37.0 % |
| 2024Q1 | 1 | 0 | 79,900 | 0.0 % |
| 2023Q4 | 1 | 79,900 |
Institutional managers
46 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Family Investment Center, Inc. | 1,196,985 | 43.4M $ | as of Mar 31, 2026 |
| Reliant Wealth Planning | 456,074 | 16.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 212,771 | 7.7M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 212,049 | 7.7M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 196,469 | 7.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 169,808 | 6.2K $ | as of Mar 31, 2026 |
| Smart Money Group LLC | 152,706 | 5.5M $ | as of Mar 31, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | 151,069 | 5.5M $ | as of Mar 31, 2026 |
| Private Wealth Asset Management, LLC | 146,722 | 5.3M $ | as of Mar 31, 2026 |
| Harbour Wealth Management Group, Inc. | 109,093 | 4M $ | as of Mar 31, 2026 |
| Pinnacle Financial Partners, Inc. | 94,157 | 3.4M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 90,732 | 3.3M $ | as of Mar 31, 2026 |
| Berger Financial Group, Inc | 83,309 | 3M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 80,967 | 2.9M $ | as of Mar 31, 2026 |
| 3EDGE Asset Management, LP | 76,733 | 2.8M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 75,180 | 2.7M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,791 | 2.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 48,419 | 1.8M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 39,360 | 1.4M $ | as of Mar 31, 2026 |
| Focus Financial Network, Inc. | 22,438 | 812.7K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 21,046 | 762.3K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 20,596 | 746K $ | as of Mar 31, 2026 |
| Capital Advisors, Ltd. LLC | 20,240 | 733 $ | as of Mar 31, 2026 |
| BlackDiamond Wealth Management, LLC | 14,515 | 525.7K $ | as of Mar 31, 2026 |
| Encompass More Asset Management | 12,230 | 443K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FolioBeyond Alternative Income and Interest Rate H". https://titelia.com/en/stocks/foliobeyond-alternative-income-and-interest-rate-h-US8863646373