Brinker Capital Investments’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$301K Sell
8,314
-188,155
-96% -$6.83M ﹤0.01% 1639
2026
Q1
$7.12M Buy
+196,469
New +$7.07M 0.06% 284

Other funds holding RISR

Brinker Capital Investments's RISR Position: Q2 2026 in Review

Brinker Capital Investments reduced its FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) stake by 96% in Q2 2026, selling an estimated $6.83M and leaving 8,314 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Brinker Capital Investments first reported a position in RISR in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.12M in Q1 2026. 58 funds tracked by Wall St. Rank hold RISR as of Q2 2026.

  • Brinker Capital Investments held 8,314 shares of FolioBeyond Alternative Income and Interest Rate Hedge ETF worth $301K as of Q2 2026.
  • Brinker Capital Investments sold 188,155 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q2 2026, an estimated $6.83M.
  • FolioBeyond Alternative Income and Interest Rate Hedge ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1639 holding.
  • Brinker Capital Investments first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q1 2026 and has held it in 2 quarters since.
  • Brinker Capital Investments's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $7.12M in Q1 2026.
  • 58 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.