Tidal Investments’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Tidal Investments’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	$2.93M	Sell	80,967 -4,462	-5%	-$161K	0.01%	1007
2025 Q4	$3.08M	Sell	85,429 -10,758	-11%	-$387K	0.01%	806
2025 Q3	$3.45M	Buy	96,187 +2,116	+2%	+$77.6K	0.01%	691
2025 Q2	$3.44M	Sell	94,071 -8,777	-9%	-$324K	0.02%	543
2025 Q1	$3.74M	Buy	102,848 +96,281	+1,466%	+$3.53M	0.03%	466
2024 Q4	$240K	Sell	6,567 -3,742	-36%	-$133K	﹤0.01%	1666
2024 Q3	$350K	Buy	10,309 +747	+8%	+$25.6K	﹤0.01%	1534
2024 Q2	$332K	Sell	9,562 -8,194	-46%	-$282K	﹤0.01%	1483
2024 Q1	$587K	Sell	17,756 -750	-4%	-$24.7K	0.01%	1117
2023 Q4	$579K	Sell	18,506 -1,400	-7%	-$46.6K	0.01%	872
2023 Q3	$665K	Sell	19,906 -11,590	-37%	-$383K	0.02%	707
2023 Q2	$1.02M	Sell	31,496 -2,311	-7%	-$74K	0.03%	529
2023 Q1	$1.05M	Sell	33,807 -62	-0.2%	-$1.94K	0.03%	472
2022 Q4	$1.07M	Sell	33,869 -11,382	-25%	-$357K	0.04%	422
2022 Q3	$1.43M	Sell	45,251 -27,539	-38%	-$855K	0.06%	287
2022 Q2	$2.36M	Buy	+72,790	New	+$2.36M	0.09%	196
2022 Q1	–	Sell	-19,858	Closed	-$496K	–	1136
2021 Q4	$496K	Buy	+19,858	New	+$499K	0.02%	610

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

PWAM

Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return

HWMG

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

Tidal Investments's RISR Position: Q1 2026 in Review

Tidal Investments reduced its FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) stake by 5.2% in Q1 2026, selling an estimated $161K and leaving 80,967 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #1007.

Tidal Investments first reported a position in RISR in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.74M in Q1 2025. 46 funds tracked by Wall St. Rank hold RISR as of Q1 2026.

Tidal Investments held 80,967 shares of FolioBeyond Alternative Income and Interest Rate Hedge ETF worth $2.93M as of Q1 2026.
Tidal Investments sold 4,462 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q1 2026, an estimated $161K.
FolioBeyond Alternative Income and Interest Rate Hedge ETF made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #1007 holding.
Tidal Investments first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q4 2021 and has held it in 17 quarters since.
Tidal Investments's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $3.74M in Q1 2025.
46 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.