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FolioBeyond Alternative Income and Interest Rate Hedge ETF

39 hedge funds and large institutions have $73.3M invested in FolioBeyond Alternative Income and Interest Rate Hedge ETF in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

64% more capital invested

Capital invested by funds: $44.7M → $73.3M (+$28.6M)

15% more funds holding

Funds holding: 3439 (+5)

2.88% less ownership

Funds ownership: 58.43%55.55% (-2.9%)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
17
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIC
1
Family Investment Center
Missouri
$26.8M +$20.6M +562,458 +319%
JWCA
2
J.W. Cole Advisors
Florida
$7.5M +$1.76M +47,879 +30%
Truist Financial
3
Truist Financial
North Carolina
$6M +$423K +11,535 +8%
SMG
4
Smart Money Group
Texas
$5.49M +$270K +7,372 +5%
TI
5
Tidal Investments
Wisconsin
$3.74M +$3.53M +96,281 +1,466%
3AM
6
3EDGE Asset Management
Florida
$3M +$3.03M +82,539 New
Osaic Holdings
7
Osaic Holdings
Arizona
$2.33M -$25.5K -696 -1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.99M +$236K +6,431 +13%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.97M +$107K +2,906 +6%
KWM
10
Kingsview Wealth Management
Oregon
$1.91M +$1.18M +32,245 +158%
CAS
11
Coppell Advisory Solutions
Texas
$1.35M +$1.35M +36,785 New
BAM
12
Belpointe Asset Management
Nevada
$1.29M +$1.31M +35,589 New
SA
13
Sanctuary Advisors
Indiana
$1.15M +$632K +17,217 +118%
PWAM
14
Private Wealth Asset Management
Iowa
$874K +$882K +24,050 New
KAS
15
Kestra Advisory Services
Texas
$804K +$61.8K +1,685 +8%
CAL
16
Capital Advisors Ltd
Ohio
$758K
FFN
17
Focus Financial Network
Minnesota
$710K +$302K +8,244 +73%
EA
18
Ergawealth Advisors
Illinois
$630K +$636K +17,339 New
Jane Street
19
Jane Street
New York
$607K +$43.6K +1,187 +8%
BWM
20
BlackDiamond Wealth Management
New York
$555K -$61.5K -1,676 -10%
SFA
21
Semmax Financial Advisors
North Carolina
$522K +$418K +11,396 +417%
GWM
22
Geneos Wealth Management
Colorado
$470K +$475K +12,940 New
Citadel Advisors
23
Citadel Advisors
Florida
$430K +$195K +5,315 +82%
IA
24
Inspire Advisors
Idaho
$426K +$430K +11,725 New
BFA
25
Beaumont Financial Advisors
Massachusetts
$392K +$396K +10,787 New

RISR Hedge Fund Activity: Q1 2025 in Review

39 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) for Q1 2025, worth a combined $73.3M — up 64% from $44.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RISR positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 6 trimmed.

The largest buyer was Family Investment Center, adding an estimated $20.6M. The largest seller was Wealth Enhancement Advisory Services, exiting entirely with an estimated $7.59M sold.

  • 39 institutional investors held FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) as of Q1 2025, up from 34 in Q4 2024.
  • Funds reported $73.3M of FolioBeyond Alternative Income and Interest Rate Hedge ETF stock for Q1 2025, up 64% quarter-over-quarter.
  • 12 funds opened new FolioBeyond Alternative Income and Interest Rate Hedge ETF positions in Q1 2025 and 7 closed out, a net change of +5 holders.
  • The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF buyer in Q1 2025 was Family Investment Center, an estimated $20.6M added.
  • The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF seller in Q1 2025 was Wealth Enhancement Advisory Services, an estimated $7.59M sold.

Based on aggregated 13F filings for Q1 2025.