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Old Mission Capital’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Old Mission Capital’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
-23,214
Closed -$832K – 1236
2025
Q3 		$832K Buy
+23,214
New +$851K 0.02% 524
2025
Q1 		– Sell
-15,545
Closed -$569K – 1190
2024
Q4 		$569K Buy
15,545
+1,454
+10% +$51.7K 0.01% 566
2024
Q3 		$479K Buy
+14,091
New +$483K 0.01% 762
2024
Q2 		– Sell
-10,529
Closed -$348K – 1605
2024
Q1 		$348K Buy
10,529
+3,937
+60% +$130K 0.01% 872
2023
Q4 		$206K Sell
6,592
-272
-4% -$9.05K ﹤0.01% 1066
2023
Q3 		$229K Buy
+6,864
New +$227K 0.01% 974
2022
Q3 		– Sell
-49,067
Closed -$1.59M – 1284
2022
Q2 		$1.59M Buy
+49,067
New +$1.59M 0.04% 402

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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Truist Financial
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
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

Old Mission Capital's RISR Position: Q4 2025 in Review

Old Mission Capital sold out of FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) in Q4 2025, closing a stake of 23,214 shares — an estimated $832K sold.

Old Mission Capital first reported a position in RISR in Q2 2022 and held it in 7 quarters. The position peaked at $1.59M in Q2 2022. 45 funds tracked by Wall St. Rank hold RISR as of Q4 2025.

  • Old Mission Capital reported no remaining FolioBeyond Alternative Income and Interest Rate Hedge ETF position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 23,214 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q4 2025, an estimated $832K.
  • Old Mission Capital first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q2 2022 and held it in 7 quarters.
  • Old Mission Capital's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $1.59M in Q2 2022.
  • 45 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.