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 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

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

CoreCap Advisors's RISR Position: Q2 2026 in Review

CoreCap Advisors reduced its FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) stake by 72% in Q2 2026, selling an estimated $49.3K and leaving 527 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

CoreCap Advisors first reported a position in RISR in Q1 2024 and has held it in 9 quarters since. The position peaked at $68.3K in Q1 2026. 58 funds tracked by Wall St. Rank hold RISR as of Q2 2026.

CoreCap Advisors held 527 shares of FolioBeyond Alternative Income and Interest Rate Hedge ETF worth $19.1K as of Q2 2026.
CoreCap Advisors sold 1,358 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q2 2026, an estimated $49.3K.
FolioBeyond Alternative Income and Interest Rate Hedge ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1819 holding.
CoreCap Advisors first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q1 2024 and has held it in 9 quarters since.
CoreCap Advisors's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $68.3K 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 CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.