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

CoreCap 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 Q3	–	Sell	-527	Closed	-$19.1K	–	3321
2026 Q2	$19.1K	Sell	527 -1,358	-72%	-$49.3K	﹤0.01%	1819
2026 Q1	$68.3K	Buy	1,885 +55	+3%	+$1.98K	﹤0.01%	1176
2025 Q4	$66.1K	Hold	1,830	–	–	﹤0.01%	1198
2025 Q3	$65.6K	Buy	1,830 +782	+75%	+$28.7K	﹤0.01%	1199
2025 Q2	$38.3K	Sell	1,048 -396	-27%	-$14.6K	﹤0.01%	1357
2025 Q1	$52.5K	Hold	1,444	–	–	﹤0.01%	1146
2024 Q4	$52.9K	Hold	1,444	–	–	﹤0.01%	1161
2024 Q3	$49.1K	Buy	+1,444	New	+$49.5K	﹤0.01%	1195
2024 Q2	–	Sell	-1,926	Closed	-$63.7K	–	2370
2024 Q1	$63.7K	Buy	+1,926	New	+$63.6K	﹤0.01%	1020

Other funds holding RISR

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

CoreCap Advisors's RISR Position: Q3 2026 in Review

CoreCap Advisors sold out of FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) in Q3 2026, closing a stake of 527 shares — an estimated $19.1K sold.

CoreCap Advisors first reported a position in RISR in Q1 2024 and held it in 9 quarters. The position peaked at $68.3K in Q1 2026. 10 funds tracked by Wall St. Rank hold RISR as of Q3 2026.

CoreCap Advisors reported no remaining FolioBeyond Alternative Income and Interest Rate Hedge ETF position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 527 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q3 2026, an estimated $19.1K.
CoreCap Advisors first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q1 2024 and held it in 9 quarters.
CoreCap Advisors's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $68.3K in Q1 2026.
10 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.