Level Four Advisory Services’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Level Four Advisory Services’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	$391K	Buy	10,786 +247	+2%	+$8.89K	0.01%	646
2025 Q4	$381K	Buy	10,539 +29	+0.3%	+$1.04K	0.01%	628
2025 Q3	$377K	Buy	10,510 +1,067	+11%	+$39.1K	0.01%	627
2025 Q2	$345K	Buy	+9,443	New	+$348K	0.01%	625
2022 Q4	–	Sell	-13,945	Closed	-$440K	–	708
2022 Q3	$440K	Buy	13,945 +3,185	+30%	+$98.9K	0.04%	334
2022 Q2	$349K	Buy	+10,760	New	+$349K	0.03%	414

Other funds holding RISR

Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return

Envestnet Asset Management

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Cambridge Investment Research Advisors

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

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

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

Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return

Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM