Jane Street’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Jane Street’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 Q4	–	Sell	-78,847	Closed	-$2.83M	–	12179
2025 Q3	$2.83M	Buy	+78,847	New	+$2.89M	﹤0.01%	4322
2025 Q2	–	Sell	-16,710	Closed	-$607K	–	10681
2025 Q1	$607K	Buy	16,710 +1,187	+8%	+$43.6K	﹤0.01%	6505
2024 Q4	$568K	Sell	15,523 -27,976	-64%	-$995K	﹤0.01%	6527
2024 Q3	$1.48M	Buy	+43,499	New	+$1.49M	﹤0.01%	5077
2024 Q2	–	Sell	-84,480	Closed	-$2.79M	–	10060
2024 Q1	$2.79M	Buy	84,480 +42,294	+100%	+$1.4M	﹤0.01%	3518
2023 Q4	$1.32M	Buy	42,186 +17,275	+69%	+$575K	﹤0.01%	5072
2023 Q3	$832K	Sell	24,911 -286,419	-92%	-$9.47M	﹤0.01%	5472
2023 Q2	$10M	Buy	311,330 +200,764	+182%	+$6.43M	﹤0.01%	1894
2023 Q1	$3.45M	Sell	110,566 -57,646	-34%	-$1.8M	﹤0.01%	2952
2022 Q4	$5.31M	Buy	+168,212	New	+$5.27M	﹤0.01%	2390
2022 Q3	–	Sell	-41,276	Closed	-$1.34M	–	10331
2022 Q2	$1.34M	Buy	+41,276	New	+$1.34M	﹤0.01%	4937

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

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

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

SMG

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

JWCA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

HIA

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

Jane Street's RISR Position: Q4 2025 in Review

Jane Street sold out of FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) in Q4 2025, closing a stake of 78,847 shares — an estimated $2.83M sold.

Jane Street first reported a position in RISR in Q2 2022 and held it in 11 quarters. The position peaked at $10M in Q2 2023. 45 funds tracked by Wall St. Rank hold RISR as of Q4 2025.

Jane Street reported no remaining FolioBeyond Alternative Income and Interest Rate Hedge ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 78,847 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q4 2025, an estimated $2.83M.
Jane Street first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q2 2022 and held it in 11 quarters.
Jane Street's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $10M in Q2 2023.
45 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.