Private Wealth Asset Management’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Private Wealth Asset Management’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	$5.31M	Buy	146,722 +48,795	+50%	+$1.76M	0.57%	37
2025 Q4	$3.54M	Buy	97,927 +31,178	+47%	+$1.12M	0.38%	48
2025 Q3	$2.39M	Buy	66,749 +10,635	+19%	+$390K	0.28%	55
2025 Q2	$2.05M	Buy	56,114 +32,064	+133%	+$1.18M	0.27%	61
2025 Q1	$874K	Buy	+24,050	New	+$882K	0.13%	114

Other funds holding RISR

FIC

Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

RWP

Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SMG

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

HIA

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

HWMG

Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

Private Wealth Asset Management's RISR Position: Q1 2026 in Review

Private Wealth Asset Management increased its FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) stake by 50% in Q1 2026, buying an estimated $1.76M and bringing the position to 146,722 shares worth $5.31M. The position accounts for 0.57% of the portfolio, ranked #37.

Private Wealth Asset Management first reported a position in RISR in Q1 2025 and has held it in 5 quarters since. 46 funds tracked by Wall St. Rank hold RISR as of Q1 2026.

Private Wealth Asset Management held 146,722 shares of FolioBeyond Alternative Income and Interest Rate Hedge ETF worth $5.31M as of Q1 2026.
Private Wealth Asset Management bought 48,795 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q1 2026, an estimated $1.76M.
FolioBeyond Alternative Income and Interest Rate Hedge ETF made up 0.57% of Private Wealth Asset Management's portfolio in Q1 2026, its #37 holding.
Private Wealth Asset Management first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q1 2025 and has held it in 5 quarters since.
46 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.