Osaic Holdings’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Osaic Holdings’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 Q2	$2M	Buy	55,119 +6,700	+14%	+$243K	﹤0.01%	2311
2026 Q1	$1.75M	Buy	48,419 +408	+0.8%	+$14.7K	﹤0.01%	2188
2025 Q4	$1.73M	Sell	48,011 -17,658	-27%	-$636K	﹤0.01%	2201
2025 Q3	$2.41M	Buy	65,669 +2,577	+4%	+$94.5K	﹤0.01%	2024
2025 Q2	$2.31M	Sell	63,092 -1,001	-2%	-$36.9K	﹤0.01%	1783
2025 Q1	$2.33M	Sell	64,093 -696	-1%	-$25.5K	0.01%	1545
2024 Q4	$2.37M	Sell	64,789 -1,499	-2%	-$53.3K	0.01%	1530
2024 Q3	$2.25M	Sell	66,288 -1,561	-2%	-$53.5K	0.01%	1602
2024 Q2	$2.35M	Buy	67,849 +1,405	+2%	+$48.4K	0.01%	1501
2024 Q1	$2.2M	Sell	66,444 -6,485	-9%	-$214K	﹤0.01%	1623
2023 Q4	$2.28M	Sell	72,929 -70,371	-49%	-$2.34M	﹤0.01%	1765
2023 Q3	$4.79M	Buy	143,300 +35,915	+33%	+$1.19M	0.01%	1335
2023 Q2	$3.46M	Sell	107,385 -60,814	-36%	-$1.95M	0.01%	1440
2023 Q1	$5.25M	Sell	168,199 -29,015	-15%	-$905K	0.01%	1126
2022 Q4	$6.23M	Buy	197,214 +40,413	+26%	+$1.27M	0.01%	962
2022 Q3	$4.95M	Sell	156,801 -48,393	-24%	-$1.5M	0.01%	1030
2022 Q2	$6.66M	Buy	+205,194	New	+$6.65M	0.01%	872

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HIA

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

SMG

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

Osaic Holdings's RISR Position: Q2 2026 in Review

Osaic Holdings increased its FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) stake by 14% in Q2 2026, buying an estimated $243K and bringing the position to 55,119 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

Osaic Holdings first reported a position in RISR in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.66M in Q2 2022. 58 funds tracked by Wall St. Rank hold RISR as of Q2 2026.

Osaic Holdings held 55,119 shares of FolioBeyond Alternative Income and Interest Rate Hedge ETF worth $2M as of Q2 2026.
Osaic Holdings bought 6,700 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q2 2026, an estimated $243K.
FolioBeyond Alternative Income and Interest Rate Hedge ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2311 holding.
Osaic Holdings first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q2 2022 and has held it in 17 quarters since.
Osaic Holdings's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $6.66M in Q2 2022.
58 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.