Harbor Investment Advisory’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Harbor Investment Advisory’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	$6.97M	Buy	188,191 +25,322	+16%	+$928K	0.47%	41
2026 Q2	$5.9M	Buy	162,869 +11,800	+8%	+$429K	0.41%	50
2026 Q1	$5.47M	Buy	151,069 +52,744	+54%	+$1.9M	0.43%	46
2025 Q4	$3.55M	Buy	98,325 +33,952	+53%	+$1.22M	0.27%	69
2025 Q3	$2.31M	Buy	64,373 +60,108	+1,409%	+$2.2M	0.19%	95
2025 Q2	$156K	Buy	4,265 +3,600	+541%	+$133K	0.01%	412
2025 Q1	$24.2K	Buy	665 +165	+33%	+$6.05K	﹤0.01%	746
2024 Q4	$18.3K	Buy	+500	New	+$17.8K	﹤0.01%	761

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

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

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

Harbor Investment Advisory's RISR Position: Q3 2026 in Review

Harbor Investment Advisory increased its FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) stake by 16% in Q3 2026, buying an estimated $928K and bringing the position to 188,191 shares worth $6.97M. The position accounts for 0.47% of the portfolio, ranked #41.

Harbor Investment Advisory first reported a position in RISR in Q4 2024 and has held it in 8 quarters since. 9 funds tracked by Wall St. Rank hold RISR as of Q3 2026.

Harbor Investment Advisory held 188,191 shares of FolioBeyond Alternative Income and Interest Rate Hedge ETF worth $6.97M as of Q3 2026.
Harbor Investment Advisory bought 25,322 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q3 2026, an estimated $928K.
FolioBeyond Alternative Income and Interest Rate Hedge ETF made up 0.47% of Harbor Investment Advisory's portfolio in Q3 2026, its #41 holding.
Harbor Investment Advisory first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q4 2024 and has held it in 8 quarters since.
9 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.