Clear Harbor Asset Management’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Clear Harbor Asset Management’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
2023 Q2	–	Sell	-42,220	Closed	-$1.32M	–	401
2023 Q1	$1.32M	Sell	42,220 -200	-0.5%	-$6.24K	0.14%	131
2022 Q4	$1.34M	Sell	42,420 -2,958	-7%	-$92.7K	0.17%	110
2022 Q3	$1.43M	Buy	45,378 +11,303	+33%	+$351K	0.2%	94
2022 Q2	$1.1M	Buy	+34,075	New	+$1.1M	0.15%	121

Other funds holding RISR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Clear Harbor Asset Management's RISR Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) in Q2 2023, closing a stake of 42,220 shares — an estimated $1.32M sold.

Clear Harbor Asset Management first reported a position in RISR in Q2 2022 and held it in 4 quarters. The position peaked at $1.43M in Q3 2022. 19 funds tracked by Wall St. Rank hold RISR as of Q2 2023.

Clear Harbor Asset Management reported no remaining FolioBeyond Alternative Income and Interest Rate Hedge ETF position as of Q2 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 42,220 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q2 2023, an estimated $1.32M.
Clear Harbor Asset Management first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q2 2022 and held it in 4 quarters.
Clear Harbor Asset Management's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $1.43M in Q3 2022.
19 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.