Absolute Capital Management’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Absolute Capital Management’s Portfolio FISR Stock Details FISR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224K	Sell	8,727 -6,920	-44%	-$177K	0.06%	155
2026 Q1	$402K	Buy	15,647 +5,044	+48%	+$131K	0.13%	109
2025 Q4	$275K	Buy	+10,603	New	+$276K	0.1%	112
2025 Q3	–	Sell	-16,996	Closed	-$439K	–	128
2025 Q2	$439K	Buy	16,996 +3,061	+22%	+$78.1K	0.22%	91
2025 Q1	$361K	Buy	13,935 +4,561	+49%	+$117K	0.21%	93
2024 Q4	$238K	Sell	9,374 -2,695	-22%	-$69.6K	0.13%	112
2024 Q3	$321K	Buy	+12,069	New	+$316K	0.19%	87
2022 Q4	–	Sell	-1,173	Closed	-$30K	–	230
2022 Q3	$30K	Buy	+1,173	New	+$31.5K	0.04%	110
2022 Q1	–	Sell	-131	Closed	-$4.07K	–	203
2021 Q4	$4.07K	Buy	+131	New	+$4.07K	﹤0.01%	269

Other funds holding FISR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RCM

Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

HWP

Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Absolute Capital Management's FISR Position: Q2 2026 in Review

Absolute Capital Management reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 44% in Q2 2026, selling an estimated $177K and leaving 8,727 shares worth $224K. The position accounts for 0.06% of the portfolio, ranked #155.

Absolute Capital Management first reported a position in FISR in Q4 2021 and has held it in 9 quarters since. The position peaked at $439K in Q2 2025. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

Absolute Capital Management held 8,727 shares of State Street Fixed Income Sector Rotation ETF worth $224K as of Q2 2026.
Absolute Capital Management sold 6,920 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $177K.
State Street Fixed Income Sector Rotation ETF made up 0.06% of Absolute Capital Management's portfolio in Q2 2026, its #155 holding.
Absolute Capital Management first reported a position in State Street Fixed Income Sector Rotation ETF in Q4 2021 and has held it in 9 quarters since.
Absolute Capital Management's State Street Fixed Income Sector Rotation ETF position peaked at $439K in Q2 2025.
71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.