Smart Money Group’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.53M	Buy	152,706 +5,615	+4%	+$202K	1.61%	7
2025 Q4	$5.31M	Buy	147,091 +4,181	+3%	+$151K	1.55%	7
2025 Q3	$5.12M	Sell	142,910 -4,429	-3%	-$162K	1.52%	8
2025 Q2	$5.39M	Sell	147,339 -3,827	-3%	-$141K	1.69%	7
2025 Q1	$5.49M	Buy	151,166 +7,372	+5%	+$270K	1.87%	5
2024 Q4	$5.26M	Buy	143,794 +62,962	+78%	+$2.24M	1.82%	13
2024 Q3	$2.87M	Sell	80,832 -84,749	-51%	-$2.91M	1.02%	29
2024 Q2	$5.7M	Sell	165,581 -40,376	-20%	-$1.39M	2.04%	15
2024 Q1	$7.13M	Sell	205,957 -9,319	-4%	-$307K	2.77%	11
2023 Q4	$6.74M	Sell	215,276 -20,306	-9%	-$676K	2.93%	10
2023 Q3	$7.87M	Sell	235,582 -12,378	-5%	-$409K	3.74%	7
2023 Q2	$8M	Sell	247,960 -52,549	-17%	-$1.68M	3.82%	7
2023 Q1	$9.52M	Sell	300,509 -149,407	-33%	-$4.66M	4.78%	8
2022 Q4	$14.2M	Buy	449,916 +17,903	+4%	+$561K	7.42%	6
2022 Q3	$13.6M	Buy	432,013 +215,461	+99%	+$6.69M	9.29%	3
2022 Q2	$7.03M	Buy	+216,552	New	+$7.02M	4.87%	6