Semmax Financial Advisors’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Semmax Financial Advisors’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 Q2	$6.98M	Buy	189,434 +175,308	+1,241%	+$6.46M	1.8%	11
2025 Q1	$522K	Buy	14,126 +11,396	+417%	+$418K	0.14%	107
2024 Q4	$101K	Sell	2,730 -20,576	-88%	-$732K	0.03%	140
2024 Q3	$831K	Sell	23,306 -41,379	-64%	-$1.42M	0.23%	96
2024 Q2	$2.22M	Sell	64,685 -4,953	-7%	-$171K	0.67%	63
2024 Q1	$2.42M	Sell	69,638 -34,548	-33%	-$1.14M	0.8%	52
2023 Q4	$3.48M	Sell	104,186 -51,583	-33%	-$1.72M	1.27%	33
2023 Q3	$5.28M	Buy	+155,769	New	+$5.15M	2.11%	10
2022 Q4	$4.46M	Buy	+146,356	New	+$4.59M	1.78%	24

Other funds holding RISR

FIC

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

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

SMG

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Semmax Financial Advisors's RISR Position: Q2 2025 in Review

Semmax Financial Advisors increased its FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) stake by 1,241% in Q2 2025, buying an estimated $6.46M and bringing the position to 189,434 shares worth $6.98M. The position accounts for 1.8% of the portfolio, ranked #11.

Semmax Financial Advisors first reported a position in RISR in Q4 2022 and has held it in 9 quarters since. 39 funds tracked by Wall St. Rank hold RISR as of Q2 2025.

Semmax Financial Advisors held 189,434 shares of FolioBeyond Alternative Income and Interest Rate Hedge ETF worth $6.98M as of Q2 2025.
Semmax Financial Advisors bought 175,308 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q2 2025, an estimated $6.46M.
FolioBeyond Alternative Income and Interest Rate Hedge ETF made up 1.8% of Semmax Financial Advisors's portfolio in Q2 2025, its #11 holding.
Semmax Financial Advisors first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q4 2022 and has held it in 9 quarters since.
39 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.