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Allworth Financial’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Allworth Financial’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 		– Sell
-615
Closed -$15.8K – 5244
2026
Q1 		$15.8K Hold
615
– – ﹤0.01% 3161
2025
Q4 		$15.9K Sell
615
-3,594
-85% -$93.7K ﹤0.01% 2955
2025
Q3 		$110K Sell
4,209
-1,684
-29% -$43.5K ﹤0.01% 1633
2025
Q2 		$152K Sell
5,893
-7,847
-57% -$200K ﹤0.01% 1306
2025
Q1 		$352K Sell
13,740
-6,921
-33% -$177K ﹤0.01% 775
2024
Q4 		$524K Buy
+20,661
New +$534K ﹤0.01% 680

Other funds holding FISR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Envestnet Asset Management
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Cerity Partners
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
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

Allworth Financial's FISR Position: Q2 2026 in Review

Allworth Financial sold out of State Street Fixed Income Sector Rotation ETF (FISR) in Q2 2026, closing a stake of 615 shares — an estimated $15.8K sold.

Allworth Financial first reported a position in FISR in Q4 2024 and held it in 6 quarters. The position peaked at $524K in Q4 2024. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

  • Allworth Financial reported no remaining State Street Fixed Income Sector Rotation ETF position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 615 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $15.8K.
  • Allworth Financial first reported a position in State Street Fixed Income Sector Rotation ETF in Q4 2024 and held it in 6 quarters.
  • Allworth Financial's State Street Fixed Income Sector Rotation ETF position peaked at $524K in Q4 2024.
  • 71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.