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 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

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

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 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