James Investment Research’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

James Investment Research’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
2022 Q4	–	Sell	-3,325	Closed	-$105K	–	608
2022 Q3	$105K	Buy	+3,325	New	+$103K	0.02%	300

Other funds holding RISR

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

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

FHC

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

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

KWM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SFA

Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BWM

BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

James Investment Research's RISR Position: Q4 2022 in Review

James Investment Research sold out of FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) in Q4 2022, closing a stake of 3,325 shares — an estimated $105K sold.

James Investment Research first reported a position in RISR in Q3 2022 and held it in 1 quarter. The position peaked at $105K in Q3 2022. 25 funds tracked by Wall St. Rank hold RISR as of Q4 2022.

James Investment Research reported no remaining FolioBeyond Alternative Income and Interest Rate Hedge ETF position as of Q4 2022 after selling out during the quarter.
James Investment Research sold 3,325 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q4 2022, an estimated $105K.
James Investment Research first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q3 2022 and held it in 1 quarter.
James Investment Research's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $105K in Q3 2022.
25 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q4 2022.

Based on James Investment Research's 13F filing for Q4 2022, filed 30 Jan 2023.