Worth Asset Management’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Worth 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	$234K	Buy	+6,457	New	+$234K	0.07%	181
2023 Q2	–	Sell	-165	Closed	-$5.15K	–	519
2023 Q1	$5.15K	Sell	165 -1,144	-87%	-$35.7K	﹤0.01%	376
2022 Q4	$41.4K	Sell	1,309 -30	-2%	-$941	0.03%	203
2022 Q3	$42K	Sell	1,339 -7,699	-85%	-$239K	0.03%	165
2022 Q2	$293K	Buy	9,038 +4,670	+107%	+$151K	0.2%	59
2022 Q1	$142K	Buy	+4,368	New	+$126K	0.09%	102

Other funds holding RISR

Wealth Enhancement Advisory Services

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Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return