J.W. Cole Advisors’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

J.W. Cole Advisors’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	$4.48M	Buy	+123,672	New	+$4.49M	0.08%	266
2026 Q1	–	Sell	-142,756	Closed	-$5.15M	–	1329
2025 Q4	$5.15M	Sell	142,756 -92,279	-39%	-$3.32M	0.13%	163
2025 Q3	$8.42M	Buy	235,035 +5,565	+2%	+$204K	0.16%	126
2025 Q2	$8.39M	Buy	229,470 +22,905	+11%	+$844K	0.18%	120
2025 Q1	$7.5M	Buy	206,565 +47,879	+30%	+$1.76M	0.23%	87
2024 Q4	$5.81M	Sell	158,686 -20,091	-11%	-$714K	0.23%	93
2024 Q3	$6.07M	Sell	178,777 -962	-0.5%	-$33K	0.25%	85
2024 Q2	$6.24M	Buy	179,739 +5,655	+3%	+$195K	0.29%	66
2024 Q1	$5.75M	Sell	174,084 -26,993	-13%	-$891K	0.29%	74
2023 Q4	$6.29M	Buy	201,077 +66,182	+49%	+$2.2M	0.37%	56
2023 Q3	$4.51M	Buy	134,895 +75,251	+126%	+$2.49M	0.33%	68
2023 Q2	$1.92M	Buy	59,644 +16,888	+39%	+$541K	0.14%	168
2023 Q1	$1.33M	Buy	42,756 +16,371	+62%	+$511K	0.09%	241
2022 Q4	$834K	Buy	26,385 +19,340	+275%	+$606K	0.06%	305
2022 Q3	$222K	Buy	+7,045	New	+$219K	0.02%	641

Other funds holding RISR

FIC

Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return

RWP

Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

HIA

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

SMG

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

J.W. Cole Advisors's RISR Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) in Q2 2026: 123,672 shares worth $4.48M. The stake represents 0.08% of the portfolio and ranks #266 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in RISR as recently as Q4 2025.

J.W. Cole Advisors first reported a position in RISR in Q3 2022 and has held it in 15 quarters since. The position peaked at $8.42M in Q3 2025. 58 funds tracked by Wall St. Rank hold RISR as of Q2 2026.

J.W. Cole Advisors held 123,672 shares of FolioBeyond Alternative Income and Interest Rate Hedge ETF worth $4.48M as of Q2 2026.
FolioBeyond Alternative Income and Interest Rate Hedge ETF was a new J.W. Cole Advisors position in Q2 2026.
FolioBeyond Alternative Income and Interest Rate Hedge ETF made up 0.08% of J.W. Cole Advisors's portfolio in Q2 2026, its #266 holding.
J.W. Cole Advisors first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q3 2022 and has held it in 15 quarters since.
J.W. Cole Advisors's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $8.42M in Q3 2025.
58 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.