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

Citadel Advisors’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	–	Sell	-21,046	Closed	-$762K	–	14664
2026 Q1	$762K	Sell	21,046 -23,151	-52%	-$833K	﹤0.01%	8316
2025 Q4	$1.6M	Buy	+44,197	New	+$1.59M	﹤0.01%	6374
2025 Q3	–	Sell	-24,069	Closed	-$880K	–	13882
2025 Q2	$880K	Buy	24,069 +12,235	+103%	+$451K	﹤0.01%	7387
2025 Q1	$430K	Buy	11,834 +5,315	+82%	+$195K	﹤0.01%	8810
2024 Q4	$239K	Sell	6,519 -15,051	-70%	-$535K	﹤0.01%	10124
2024 Q3	$733K	Buy	21,570 +7,506	+53%	+$257K	﹤0.01%	7456
2024 Q2	$488K	Sell	14,064 -750	-5%	-$25.9K	﹤0.01%	8097
2024 Q1	$490K	Hold	14,814	–	–	﹤0.01%	8452
2023 Q4	$464K	Buy	14,814 +1,119	+8%	+$37.2K	﹤0.01%	8273
2023 Q3	$457K	Buy	+13,695	New	+$453K	﹤0.01%	8245
2023 Q2	–	Sell	-9,647	Closed	-$301K	–	15088
2023 Q1	$301K	Buy	+9,647	New	+$301K	﹤0.01%	9378
2022 Q4	–	Sell	-14,662	Closed	-$463K	–	15361
2022 Q3	$463K	Sell	14,662 -28,694	-66%	-$891K	﹤0.01%	8637
2022 Q2	$1.41M	Buy	+43,356	New	+$1.41M	﹤0.01%	6261
2022 Q1	–	Sell	-13,925	Closed	-$348K	–	14424
2021 Q4	$348K	Buy	+13,925	New	+$350K	﹤0.01%	10588

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

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 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

Citadel Advisors's RISR Position: Q2 2026 in Review

Citadel Advisors sold out of FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) in Q2 2026, closing a stake of 21,046 shares — an estimated $762K sold.

Citadel Advisors first reported a position in RISR in Q4 2021 and held it in 14 quarters. The position peaked at $1.6M in Q4 2025. 58 funds tracked by Wall St. Rank hold RISR as of Q2 2026.

Citadel Advisors reported no remaining FolioBeyond Alternative Income and Interest Rate Hedge ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 21,046 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q2 2026, an estimated $762K.
Citadel Advisors first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q4 2021 and held it in 14 quarters.
Citadel Advisors's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $1.6M in Q4 2025.
58 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.