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

Fermata 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
2025
Q2 		– Sell
-7,404
Closed -$269K – 272
2025
Q1 		$269K Buy
+7,404
New +$272K 0.05% 232

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Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fermata Advisors's RISR Position: Q2 2025 in Review

Fermata Advisors sold out of FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) in Q2 2025, closing a stake of 7,404 shares — an estimated $269K sold.

Fermata Advisors first reported a position in RISR in Q1 2025 and held it in 1 quarter. The position peaked at $269K in Q1 2025. 39 funds tracked by Wall St. Rank hold RISR as of Q2 2025.

  • Fermata Advisors reported no remaining FolioBeyond Alternative Income and Interest Rate Hedge ETF position as of Q2 2025 after selling out during the quarter.
  • Fermata Advisors sold 7,404 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q2 2025, an estimated $269K.
  • Fermata Advisors first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q1 2025 and held it in 1 quarter.
  • Fermata Advisors's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $269K in Q1 2025.
  • 39 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.