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Quantitative Advantage’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Quantitative Advantage’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
2022
Q3 		– Sell
-12,386
Closed -$402K – 109
2022
Q2 		$402K Buy
+12,386
New +$402K 0.07% 80

Other funds holding RISR

SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
LAM
LFS Asset Management San Ramon, California $99.1M AUM
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

Quantitative Advantage's RISR Position: Q3 2022 in Review

Quantitative Advantage sold out of FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) in Q3 2022, closing a stake of 12,386 shares — an estimated $402K sold.

Quantitative Advantage first reported a position in RISR in Q2 2022 and held it in 1 quarter. The position peaked at $402K in Q2 2022. 25 funds tracked by Wall St. Rank hold RISR as of Q3 2022.

  • Quantitative Advantage reported no remaining FolioBeyond Alternative Income and Interest Rate Hedge ETF position as of Q3 2022 after selling out during the quarter.
  • Quantitative Advantage sold 12,386 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q3 2022, an estimated $402K.
  • Quantitative Advantage first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q2 2022 and held it in 1 quarter.
  • Quantitative Advantage's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $402K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q3 2022.

Based on Quantitative Advantage's 13F filing for Q3 2022, filed 14 Nov 2022.