Focus Financial Network’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Focus Financial Network’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	$2.26M	Buy	62,358 +39,920	+178%	+$1.45M	0.07%	225
2026 Q1	$813K	Buy	22,438 +87	+0.4%	+$3.13K	0.03%	353
2025 Q4	$807K	Buy	22,351 +1,104	+5%	+$39.8K	0.03%	350
2025 Q3	$761K	Buy	21,247 +1,439	+7%	+$52.8K	0.03%	359
2025 Q2	$724K	Buy	19,808 +272	+1%	+$10K	0.03%	355
2025 Q1	$710K	Buy	19,536 +8,244	+73%	+$302K	0.03%	350
2024 Q4	$413K	Buy	+11,292	New	+$402K	0.02%	461

Other funds holding RISR

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return