Capital Advisors Ltd’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Capital Advisors Ltd’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	$728K	Sell	20,115 -125	-0.6%	-$4.54K	0.07%	154
2026 Q1	$733K	Buy	20,240 +20,214	+77,746%	+$727K	0.08%	143
2025 Q4	$1K	Sell	26 -21,112	-100%	-$760K	﹤0.01%	1267
2025 Q3	$758K	Sell	21,138 -225	-1%	-$8.25K	0.09%	132
2025 Q2	$781K	Buy	21,363 +486	+2%	+$17.9K	0.1%	121
2025 Q1	$758K	Hold	20,877	–	–	0.1%	122
2024 Q4	$764K	Hold	20,877	–	–	0.1%	121
2024 Q3	$709K	Sell	20,877 -1,773	-8%	-$60.8K	0.09%	128
2024 Q2	$786K	Buy	22,650 +28	+0.1%	+$965	0.1%	117
2024 Q1	$748K	Sell	22,622 -2,507	-10%	-$82.7K	0.1%	119
2023 Q4	$787K	Buy	25,129 +40	+0.2%	+$1.33K	0.11%	109
2023 Q3	$838K	Buy	25,089 +41	+0.2%	+$1.35K	0.13%	98
2023 Q2	$808K	Sell	25,048 -34	-0.1%	-$1.09K	0.12%	104
2023 Q1	$782K	Buy	25,082 +46	+0.2%	+$1.44K	0.13%	95
2022 Q4	$791K	Sell	25,036 -3,368	-12%	-$106K	0.14%	96
2022 Q3	$896K	Buy	28,404 +14,403	+103%	+$447K	0.17%	83
2022 Q2	$454K	Buy	+14,001	New	+$454K	0.09%	137

Other funds holding RISR

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

Capital Advisors Ltd's RISR Position: Q2 2026 in Review

Capital Advisors Ltd reduced its FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) stake by 0.62% in Q2 2026, selling an estimated $4.54K and leaving 20,115 shares worth $728K. The position accounts for 0.07% of the portfolio, ranked #154.

Capital Advisors Ltd first reported a position in RISR in Q2 2022 and has held it in 17 quarters since. The position peaked at $896K in Q3 2022. 15 funds tracked by Wall St. Rank hold RISR as of Q2 2026.

Capital Advisors Ltd held 20,115 shares of FolioBeyond Alternative Income and Interest Rate Hedge ETF worth $728K as of Q2 2026.
Capital Advisors Ltd sold 125 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q2 2026, an estimated $4.54K.
FolioBeyond Alternative Income and Interest Rate Hedge ETF made up 0.07% of Capital Advisors Ltd's portfolio in Q2 2026, its #154 holding.
Capital Advisors Ltd first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q2 2022 and has held it in 17 quarters since.
Capital Advisors Ltd's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $896K in Q3 2022.
15 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.