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FolioBeyond Alternative Income and Interest Rate Hedge ETF

39 hedge funds and large institutions have $112M invested in FolioBeyond Alternative Income and Interest Rate Hedge ETF in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

52% more capital invested

Capital invested by funds: $73.3M → $112M (+$38.4M)

16.61% more ownership

Funds ownership: 55.55%72.16% (+17%)

0% more funds holding

Funds holding: 3939 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
21
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIC
1
Family Investment Center
Missouri
$29.2M +$2.15M +58,346 +8%
SA
2
Sanctuary Advisors
Indiana
$10M +$8.94M +242,512 +763%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$9.12M +$9.15M +248,246 New
AI
4
Atria Investments
North Carolina
$8.74M +$8.58M +232,831 +3,780%
JWCA
5
J.W. Cole Advisors
Florida
$8.39M +$844K +22,905 +11%
SFA
6
Semmax Financial Advisors
North Carolina
$6.98M +$6.46M +175,308 +1,241%
Truist Financial
7
Truist Financial
North Carolina
$6.75M +$718K +19,479 +12%
SMG
8
Smart Money Group
Texas
$5.39M -$141K -3,827 -3%
TI
9
Tidal Investments
Wisconsin
$3.44M -$324K -8,777 -9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.23M +$1.24M +33,712 +62%
3AM
11
3EDGE Asset Management
Florida
$3.08M +$64.9K +1,761 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.31M -$36.9K -1,001 -2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.18M +$199K +5,393 +10%
PWAM
14
Private Wealth Asset Management
Iowa
$2.05M +$1.18M +32,064 +133%
KWM
15
Kingsview Wealth Management
Oregon
$1.25M -$678K -18,405 -35%
IA
16
Inspire Advisors
Idaho
$1.22M +$796K +21,601 +184%
BAM
17
Belpointe Asset Management
Nevada
$927K -$378K -10,244 -29%
KAS
18
Kestra Advisory Services
Texas
$896K +$87.2K +2,367 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$880K +$451K +12,235 +103%
CAL
20
Capital Advisors Ltd
Ohio
$781K +$17.9K +486 +2%
FFN
21
Focus Financial Network
Minnesota
$724K +$10K +272 +1%
BFA
22
Beaumont Financial Advisors
Massachusetts
$673K +$281K +7,625 +71%
EA
23
Ergawealth Advisors
Illinois
$671K +$37.2K +1,008 +6%
Goldman Sachs
24
Goldman Sachs
New York
$621K +$626K +16,974 New
BWM
25
BlackDiamond Wealth Management
New York
$548K -$1.18K -32 -0.2%

RISR Hedge Fund Activity: Q2 2025 in Review

39 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) for Q2 2025, worth a combined $112M — up 52% from $73.3M a quarter earlier.

Fund positioning in RISR was balanced in Q2 2025: 5 funds opened new positions, 5 closed out, 21 added to existing stakes and 9 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $9.15M. The largest seller was Coppell Advisory Solutions, exiting entirely with an estimated $1.35M sold.

  • 39 institutional investors held FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $112M of FolioBeyond Alternative Income and Interest Rate Hedge ETF stock for Q2 2025, up 52% quarter-over-quarter.
  • 5 funds opened new FolioBeyond Alternative Income and Interest Rate Hedge ETF positions in Q2 2025 and 5 closed out, a net change of 0 holders.
  • The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF buyer in Q2 2025 was Wealth Enhancement Advisory Services, an estimated $9.15M added.
  • The largest FolioBeyond Alternative Income and Interest Rate Hedge ETF seller in Q2 2025 was Coppell Advisory Solutions, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2025.