AE Wealth Management’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

AE Wealth 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	$2.73M	Sell	106,457 -27,426	-20%	-$702K	0.01%	577
2026 Q1	$3.44M	Buy	133,883 +32,743	+32%	+$849K	0.02%	498
2025 Q4	$2.62M	Buy	101,140 +31,986	+46%	+$834K	0.02%	539
2025 Q3	$1.8M	Sell	69,154 -65,008	-48%	-$1.68M	0.01%	597
2025 Q2	$3.47M	Buy	134,162 +28,652	+27%	+$731K	0.03%	419
2025 Q1	$2.73M	Buy	105,510 +20,461	+24%	+$523K	0.02%	454
2024 Q4	$2.16M	Sell	85,049 -4,409	-5%	-$114K	0.02%	504
2024 Q3	$2.38M	Buy	89,458 +22,377	+33%	+$585K	0.02%	485
2024 Q2	$1.71M	Buy	67,081 +8,468	+14%	+$214K	0.02%	558
2024 Q1	$1.5M	Sell	58,613 -499,439	-89%	-$12.8M	0.02%	560
2023 Q4	$14.3M	Buy	558,052 +232,205	+71%	+$5.8M	0.07%	313
2023 Q3	$8.06M	Sell	325,847 -8,623	-3%	-$219K	0.05%	436
2023 Q2	$8.65M	Buy	334,470 +30,422	+10%	+$795K	0.05%	402
2023 Q1	$8.01M	Buy	304,048 +21,221	+8%	+$555K	0.05%	396
2022 Q4	$7.24M	Buy	282,827 +40,608	+17%	+$1.04M	0.05%	389
2022 Q3	$6.18M	Buy	242,219 +45,491	+23%	+$1.22M	0.05%	378
2022 Q2	$5.34M	Buy	196,728 +39,207	+25%	+$1.08M	0.04%	398
2022 Q1	$4.54M	Buy	157,521 +10,504	+7%	+$312K	0.03%	462
2021 Q4	$4.56M	Buy	147,017 +68,680	+88%	+$2.14M	0.03%	441
2021 Q3	$2.44M	Buy	78,337 +31,800	+68%	+$1M	0.02%	584
2021 Q2	$1.46M	Buy	46,537 +14,910	+47%	+$462K	0.01%	724
2021 Q1	$972K	Sell	31,627 -7,856	-20%	-$246K	0.01%	781
2020 Q4	$1.27M	Buy	39,483 +5,300	+16%	+$170K	0.01%	641
2020 Q3	$1.09M	Sell	34,183 -4,417	-11%	-$142K	0.02%	615
2020 Q2	$1.23M	Sell	38,600 -984	-2%	-$31.2K	0.02%	552
2020 Q1	$1.23M	Buy	39,584 +12,931	+49%	+$403K	0.03%	429
2019 Q4	$830K	Buy	+26,653	New	+$836K	0.02%	570

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

AE Wealth Management's FISR Position: Q2 2026 in Review

AE Wealth Management reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 20% in Q2 2026, selling an estimated $702K and leaving 106,457 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #577.

AE Wealth Management first reported a position in FISR in Q4 2019 and has held it in 27 quarters since. The position peaked at $14.3M in Q4 2023. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

AE Wealth Management held 106,457 shares of State Street Fixed Income Sector Rotation ETF worth $2.73M as of Q2 2026.
AE Wealth Management sold 27,426 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $702K.
State Street Fixed Income Sector Rotation ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #577 holding.
AE Wealth Management first reported a position in State Street Fixed Income Sector Rotation ETF in Q4 2019 and has held it in 27 quarters since.
AE Wealth Management's State Street Fixed Income Sector Rotation ETF position peaked at $14.3M in Q4 2023.
71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.