Argent Trust Co’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Argent Trust Co’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	$1.29M	Sell	50,125 -3,059	-6%	-$78.3K	0.04%	327
2026 Q1	$1.37M	Sell	53,184 -665	-1%	-$17.2K	0.05%	297
2025 Q4	$1.4M	Sell	53,849 -5,968	-10%	-$156K	0.05%	288
2025 Q3	$1.56M	Sell	59,817 -1,065	-2%	-$27.5K	0.06%	271
2025 Q2	$1.57M	Sell	60,882 -1,267	-2%	-$32.3K	0.06%	261
2025 Q1	$1.61M	Sell	62,149 -1,946	-3%	-$49.8K	0.07%	247
2024 Q4	$1.63M	Buy	64,095 +7,382	+13%	+$191K	0.07%	245
2024 Q3	$1.51M	Sell	56,713 -8,563	-13%	-$224K	0.06%	256
2024 Q2	$1.66M	Buy	65,276 +1,009	+2%	+$25.5K	0.07%	234
2024 Q1	$1.65M	Sell	64,267 -5,177	-7%	-$133K	0.07%	239
2023 Q4	$1.81M	Sell	69,444 -8,525	-11%	-$213K	0.09%	205
2023 Q3	$1.93M	Sell	77,969 -12,066	-13%	-$306K	0.11%	176
2023 Q2	$2.33M	Buy	+90,035	New	+$2.35M	0.13%	154

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

Argent Trust Co's FISR Position: Q2 2026 in Review

Argent Trust Co reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 5.8% in Q2 2026, selling an estimated $78.3K and leaving 50,125 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #327.

Argent Trust Co first reported a position in FISR in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.33M in Q2 2023. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

Argent Trust Co held 50,125 shares of State Street Fixed Income Sector Rotation ETF worth $1.29M as of Q2 2026.
Argent Trust Co sold 3,059 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $78.3K.
State Street Fixed Income Sector Rotation ETF made up 0.04% of Argent Trust Co's portfolio in Q2 2026, its #327 holding.
Argent Trust Co first reported a position in State Street Fixed Income Sector Rotation ETF in Q2 2023 and has held it in 13 quarters since.
Argent Trust Co's State Street Fixed Income Sector Rotation ETF position peaked at $2.33M in Q2 2023.
71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.