Principal Securities’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Principal Securities’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	-1,051	Closed	-$37.7K	–	3057
2025 Q3	$37.7K	Buy	1,051 +251	+31%	+$9.2K	﹤0.01%	2089
2025 Q2	$29.3K	Buy	+800	New	+$29.5K	﹤0.01%	2142

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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Principal Securities's RISR Position: Q4 2025 in Review

Principal Securities sold out of FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) in Q4 2025, closing a stake of 1,051 shares — an estimated $37.7K sold.

Principal Securities first reported a position in RISR in Q2 2025 and held it in 2 quarters. The position peaked at $37.7K in Q3 2025. 45 funds tracked by Wall St. Rank hold RISR as of Q4 2025.

Principal Securities reported no remaining FolioBeyond Alternative Income and Interest Rate Hedge ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 1,051 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q4 2025, an estimated $37.7K.
Principal Securities first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q2 2025 and held it in 2 quarters.
Principal Securities's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $37.7K in Q3 2025.
45 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.