Jane Street
RISR icon

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 $520M AUM 13.78% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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