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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.71M Buy
212,771
+104,955
+97% +$3.78M ﹤0.01% 2005
2025
Q4
$3.89M Sell
107,816
-23
-0% -$828 ﹤0.01% 2354
2025
Q3
$3.86M Buy
107,839
+19,387
+22% +$711K ﹤0.01% 2425
2025
Q2
$3.23M Buy
88,452
+33,712
+62% +$1.24M ﹤0.01% 2506
2025
Q1
$1.99M Buy
54,740
+6,431
+13% +$236K ﹤0.01% 2733
2024
Q4
$1.77M Buy
48,309
+26,295
+119% +$935K ﹤0.01% 2778
2024
Q3
$748K Buy
22,014
+9,116
+71% +$313K ﹤0.01% 3295
2024
Q2
$447K Buy
12,898
+1,727
+15% +$59.5K ﹤0.01% 3517
2024
Q1
$369K Buy
11,171
+240
+2% +$7.92K ﹤0.01% 3614
2023
Q4
$342K Sell
10,931
-13,497
-55% -$449K ﹤0.01% 3540
2023
Q3
$816K Sell
24,428
-14,434
-37% -$477K ﹤0.01% 2956
2023
Q2
$1.25M Sell
38,862
-44,825
-54% -$1.44M ﹤0.01% 2578
2023
Q1
$2.61M Sell
83,687
-18,082
-18% -$564K ﹤0.01% 2041
2022
Q4
$3.21M Buy
101,769
+70,161
+222% +$2.2M ﹤0.01% 1854
2022
Q3
$997K Buy
31,608
+1,786
+6% +$55.4K ﹤0.01% 2570
2022
Q2
$967K Buy
29,822
+7,487
+34% +$243K ﹤0.01% 2617
2022
Q1
$668K Buy
+22,335
New +$644K ﹤0.01% 2950

Other funds holding RISR