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 Q2	$5.31M	Sell	146,484 -238	-0.2%	-$8.64K	0.51%	42
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 $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

Private Wealth Asset Management's RISR Position: Q2 2026 in Review

Private Wealth Asset Management reduced its FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) stake by 0.16% in Q2 2026, selling an estimated $8.64K and leaving 146,484 shares worth $5.31M. The position accounts for 0.51% of the portfolio, ranked #42.

Private Wealth Asset Management first reported a position in RISR in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.31M in Q1 2026. 58 funds tracked by Wall St. Rank hold RISR as of Q2 2026.

Private Wealth Asset Management held 146,484 shares of FolioBeyond Alternative Income and Interest Rate Hedge ETF worth $5.31M as of Q2 2026.
Private Wealth Asset Management sold 238 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q2 2026, an estimated $8.64K.
FolioBeyond Alternative Income and Interest Rate Hedge ETF made up 0.51% of Private Wealth Asset Management's portfolio in Q2 2026, its #42 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 6 quarters since.
Private Wealth Asset Management's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $5.31M in Q1 2026.
58 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.