FIG FINANCIAL ADVISORY SERVICES INC /ADV’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Portfolio RISR Stock Details RISR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.92M	Buy	52,901 +36,765	+228%	+$1.34M	1.12%	23
2026 Q1	$584K	Buy	16,136 +1,360	+9%	+$48.9K	0.37%	60
2025 Q4	$534K	Sell	14,776 -71,666	-83%	-$2.58M	0.34%	51
2025 Q3	$3.1M	Buy	+86,442	New	+$3.17M	1.94%	8

Other funds holding RISR

FIC

Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return

RWP

Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's RISR Position: Q2 2026 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV increased its FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) stake by 228% in Q2 2026, buying an estimated $1.34M and bringing the position to 52,901 shares worth $1.92M. The position accounts for 1.12% of the portfolio, ranked #23.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in RISR in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.1M in Q3 2025. 37 funds tracked by Wall St. Rank hold RISR as of Q2 2026.

FIG FINANCIAL ADVISORY SERVICES INC /ADV held 52,901 shares of FolioBeyond Alternative Income and Interest Rate Hedge ETF worth $1.92M as of Q2 2026.
FIG FINANCIAL ADVISORY SERVICES INC /ADV bought 36,765 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q2 2026, an estimated $1.34M.
FolioBeyond Alternative Income and Interest Rate Hedge ETF made up 1.12% of FIG FINANCIAL ADVISORY SERVICES INC /ADV's portfolio in Q2 2026, its #23 holding.
FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q3 2025 and has held it in 4 quarters since.
FIG FINANCIAL ADVISORY SERVICES INC /ADV's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $3.1M in Q3 2025.
37 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q2 2026.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q2 2026, filed 10 Aug 2026.