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Hollencrest Capital Management’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Hollencrest Capital Management’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
Q1 		– Sell
-300
Closed -$11K – 1222
2024
Q4 		$11K Buy
+300
New +$10.7K ﹤0.01% 776

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KWM
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Hollencrest Capital Management's RISR Position: Q1 2025 in Review

Hollencrest Capital Management sold out of FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) in Q1 2025, closing a stake of 300 shares — an estimated $11K sold.

Hollencrest Capital Management first reported a position in RISR in Q4 2024 and held it in 1 quarter. The position peaked at $11K in Q4 2024. 39 funds tracked by Wall St. Rank hold RISR as of Q1 2025.

  • Hollencrest Capital Management reported no remaining FolioBeyond Alternative Income and Interest Rate Hedge ETF position as of Q1 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 300 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q1 2025, an estimated $11K.
  • Hollencrest Capital Management first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q4 2024 and held it in 1 quarter.
  • Hollencrest Capital Management's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $11K in Q4 2024.
  • 39 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.