NewEdge Advisors’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

NewEdge Advisors’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
2023 Q1	–	Sell	-15,271	Closed	-$482K	–	3993
2022 Q4	$482K	Sell	15,271 -33,776	-69%	-$1.06M	0.01%	799
2022 Q3	$1.55M	Buy	49,047 +24,237	+98%	+$752K	0.03%	497
2022 Q2	$805K	Buy	+24,810	New	+$805K	0.01%	771

Other funds holding RISR

SMG

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

FHC

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

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

Jane Street New York $777B AUM 61.18% 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

KWM

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

JWCA

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

NewEdge Advisors's RISR Position: Q1 2023 in Review

NewEdge Advisors sold out of FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) in Q1 2023, closing a stake of 15,271 shares — an estimated $482K sold.

NewEdge Advisors first reported a position in RISR in Q2 2022 and held it in 3 quarters. The position peaked at $1.55M in Q3 2022. 24 funds tracked by Wall St. Rank hold RISR as of Q1 2023.

NewEdge Advisors reported no remaining FolioBeyond Alternative Income and Interest Rate Hedge ETF position as of Q1 2023 after selling out during the quarter.
NewEdge Advisors sold 15,271 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q1 2023, an estimated $482K.
NewEdge Advisors first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q2 2022 and held it in 3 quarters.
NewEdge Advisors's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $1.55M in Q3 2022.
24 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.