RISR — FOLIOBE ALTR IN&IN H ETF-USD
As of Q2 2026, 4 SEC-registered investment managers reported holding RISR (FOLIOBE ALTR IN&IN H ETF-USD) in their latest 13F filings, with a combined reported value of $443.83K across 12.26K shares. That is -48.8% by share count (-11.67K shares) versus the previous quarter, while reported value moved -48.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 9.25K | $334.74K | 0.00% | New |
| Morgan Stanley history | 2.97K | $107.48K | 0.00% | Add |
| JPMorgan Chase & Co history | 43 | $1.55K | 0.00% | New |
| Wells Fargo & Co history | 1 | $52 | 0.00% | Hold |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 21.05K | $762.29K | 0.00% | Reduce |
| Morgan Stanley history | 2.88K | $104.53K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $34 | 0.00% | Hold |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 44.20K | $1.60M | 0.00% | New |
| Morgan Stanley history | 3.26K | $117.86K | 0.00% | Hold |
| UBS Group AG history | 230 | $8.30K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7 | $253 | 0.00% | Add |
| Wells Fargo & Co history | 1 | $33 | 0.00% | Hold |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 24.97K | $895.07K | 0.00% | Add |
| Morgan Stanley history | 3.26K | $116.98K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $36 | 0.00% | New |
| Wells Fargo & Co history | 1 | $34 | 0.00% | New |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 24.07K | $880.20K | 0.00% | Add |
| Goldman Sachs Group history | 16.97K | $620.74K | 0.00% | New |
| Morgan Stanley history | 3.26K | $119.33K | 0.00% | Hold |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 11.83K | $429.93K | 0.00% | Add |
| Morgan Stanley history | 3.26K | $118.55K | 0.00% | Hold |
| Bank of America Corp history | 182 | $6.61K | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 9.25K sh · $334.74K
- JPMorgan Chase & Co 43 sh · $1.55K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 21.05K sh · $762.29K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 9.25K | — | — | 24.97K | 16.97K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 2.97K | 2.88K | 3.26K | 3.26K | 3.26K | 3.26K | 3.26K | 3.60K | 3.60K | 3.60K | 12.72K | 10.10K | — | — | — | — | — | — |
| JPMorgan Chase & Co | 43 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 21.05K | 44.20K | — | 24.07K | 11.83K | 6.52K | 21.57K | 14.06K | 14.81K | 14.81K | 13.70K | — | 9.65K | — | 14.66K | 43.36K | 13.93K |
| Fidelity Management & Research (FMR) | — | — | 7 | 1 | — | — | 3 | 67 | — | 1 | — | 1 | 1 | — | — | 1 | 1 | — |
| UBS Group AG | — | — | 230 | — | — | — | 508 | 121 | 38 | 135 | 4.07K | 876 | — | 971 | 150 | — | — | — |
| Bank of America Corp | — | — | — | — | — | 182 | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details