Ken Griffin’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Ken Griffin’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 Q1	$762K	Sell	21,046 -23,151	-52%	-$833K	﹤0.01%	8316
2025 Q4	$1.6M	Buy	+44,197	New	+$1.59M	﹤0.01%	6374
2025 Q3	–	Sell	-24,069	Closed	-$880K	–	13882
2025 Q2	$880K	Buy	24,069 +12,235	+103%	+$451K	﹤0.01%	7387
2025 Q1	$430K	Buy	11,834 +5,315	+82%	+$195K	﹤0.01%	8810
2024 Q4	$239K	Sell	6,519 -15,051	-70%	-$535K	﹤0.01%	10124
2024 Q3	$733K	Buy	21,570 +7,506	+53%	+$257K	﹤0.01%	7456
2024 Q2	$488K	Sell	14,064 -750	-5%	-$25.9K	﹤0.01%	8097
2024 Q1	$490K	Hold	14,814	–	–	﹤0.01%	8452
2023 Q4	$464K	Buy	14,814 +1,119	+8%	+$37.2K	﹤0.01%	8273
2023 Q3	$457K	Buy	+13,695	New	+$453K	﹤0.01%	8245
2023 Q2	–	Sell	-9,647	Closed	-$301K	–	15088
2023 Q1	$301K	Buy	+9,647	New	+$301K	﹤0.01%	9378
2022 Q4	–	Sell	-14,662	Closed	-$463K	–	15361
2022 Q3	$463K	Sell	14,662 -28,694	-66%	-$891K	﹤0.01%	8637
2022 Q2	$1.41M	Buy	+43,356	New	+$1.41M	﹤0.01%	6261
2022 Q1	–	Sell	-13,925	Closed	-$348K	–	14424
2021 Q4	$348K	Buy	+13,925	New	+$350K	﹤0.01%	10588

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

SMG

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

HIA

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

PWAM

Private Wealth Asset Management Cedar Rapids, Iowa $1.04B AUM 24.74% 1-Year Est. Return

HWMG

Harbour Wealth Management Group Daniel Island, South Carolina $148M AUM

Ken Griffin's RISR Position: Q1 2026 in Review

Ken Griffin reduced its FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) stake by 52% in Q1 2026, selling an estimated $833K and leaving 21,046 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #8316.

Ken Griffin first reported a position in RISR in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.6M in Q4 2025. 47 funds tracked by Wall St. Rank hold RISR as of Q1 2026.

Ken Griffin held 21,046 shares of FolioBeyond Alternative Income and Interest Rate Hedge ETF worth $762K as of Q1 2026.
Ken Griffin sold 23,151 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q1 2026, an estimated $833K.
FolioBeyond Alternative Income and Interest Rate Hedge ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8316 holding.
Ken Griffin first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q4 2021 and has held it in 14 quarters since.
Ken Griffin's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $1.6M in Q4 2025.
47 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.