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RISR — FOLIOBE ALTR IN&IN H ETF-USD

Reported value held$1.22M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$443.83K · 12.26K sh
New / Add / Cut / Exit2 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -48.8% (-11.67K sh)
Institutional value change Down -48.8%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q4 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 — — — — — — — — — — — —

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