International Assets Investment Management’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

International Assets Investment 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
2023 Q1	–	Sell	-10,600	Closed	-$335K	–	1339
2022 Q4	$335K	Buy	+10,600	New	+$332K	0.03%	436

Other funds holding RISR

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

International Assets Investment Management's RISR Position: Q1 2023 in Review

International Assets Investment Management sold out of FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) in Q1 2023, closing a stake of 10,600 shares — an estimated $335K sold.

International Assets Investment Management first reported a position in RISR in Q4 2022 and held it in 1 quarter. The position peaked at $335K in Q4 2022. 24 funds tracked by Wall St. Rank hold RISR as of Q1 2023.

International Assets Investment Management reported no remaining FolioBeyond Alternative Income and Interest Rate Hedge ETF position as of Q1 2023 after selling out during the quarter.
International Assets Investment Management sold 10,600 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q1 2023, an estimated $335K.
International Assets Investment Management first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q4 2022 and held it in 1 quarter.
International Assets Investment Management's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $335K in Q4 2022.
24 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q1 2023.

Based on International Assets Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.