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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HIA

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

FFN

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

OPOWM

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

EMAM

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

WETS

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

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

HWP

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

SWM

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

Worth Asset Management's RISR Position: Q2 2026 in Review

Worth Asset Management opened a new position in FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) in Q2 2026: 6,457 shares worth $234K. The stake represents 0.07% of the portfolio and ranks #181 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in RISR as recently as Q1 2023.

Worth Asset Management first reported a position in RISR in Q1 2022 and has held it in 6 quarters since. The position peaked at $293K in Q2 2022. 11 funds tracked by Wall St. Rank hold RISR as of Q2 2026.

Worth Asset Management held 6,457 shares of FolioBeyond Alternative Income and Interest Rate Hedge ETF worth $234K as of Q2 2026.
FolioBeyond Alternative Income and Interest Rate Hedge ETF was a new Worth Asset Management position in Q2 2026.
FolioBeyond Alternative Income and Interest Rate Hedge ETF made up 0.07% of Worth Asset Management's portfolio in Q2 2026, its #181 holding.
Worth Asset Management first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q1 2022 and has held it in 6 quarters since.
Worth Asset Management's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $293K in Q2 2022.
11 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.