Osaic Holdings
RISR icon

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
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

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HIA
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PWAM
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HWMG
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