Aspire Private Capital’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Aspire Private Capital’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 Q3	$24M	Buy	983,487 +131,784	+15%	+$3.31M	4.98%	2
2026 Q2	$21.8M	Sell	851,703 -44,889	-5%	-$1.15M	4.52%	4
2026 Q1	$23.1M	Buy	896,592 +90,299	+11%	+$2.34M	5.2%	2
2025 Q4	$20.9M	Buy	806,293 +194,253	+32%	+$5.06M	4.65%	3
2025 Q3	$15.9M	Sell	612,040 -240,344	-28%	-$6.2M	3.51%	6
2025 Q2	$22M	Buy	852,384 +74,050	+10%	+$1.89M	5.12%	2
2025 Q1	$20.1M	Sell	778,334 -52,621	-6%	-$1.35M	5.01%	2
2024 Q4	$21.1M	Sell	830,955 -43,685	-5%	-$1.13M	5.23%	2
2024 Q3	$23.3M	Buy	874,640 +57,340	+7%	+$1.5M	5.54%	1
2024 Q2	$20.8M	Sell	817,300 -3,415	-0.4%	-$86.3K	5.35%	2
2024 Q1	$21M	Buy	820,715 +40,074	+5%	+$1.03M	5.54%	2
2023 Q4	$20.3M	Sell	780,641 -53,403	-6%	-$1.33M	6.02%	2
2023 Q3	$20.6M	Sell	834,044 -30,817	-4%	-$782K	6.72%	2
2023 Q2	$22.4M	Buy	864,861 +7,987	+0.9%	+$209K	7.12%	2
2023 Q1	$22.6M	Buy	856,874 +78,473	+10%	+$2.05M	7.5%	1
2022 Q4	$19.9M	Buy	778,401 +31,619	+4%	+$810K	7.16%	1
2022 Q3	$19.1M	Buy	746,782 +45,964	+7%	+$1.24M	7.25%	1
2022 Q2	$19M	Buy	700,818 +168,221	+32%	+$4.62M	6.79%	1
2022 Q1	$15.4M	Sell	532,597 -110,360	-17%	-$3.28M	4.9%	5
2021 Q4	$19.9M	Buy	642,957 +23,307	+4%	+$725K	6.23%	1
2021 Q3	$19.3M	Buy	619,650 +35,370	+6%	+$1.11M	6.44%	2
2021 Q2	$18.3M	Buy	584,280 +581,467	+20,671%	+$18M	5.86%	2
2021 Q1	$86K	Buy	+2,813	New	+$88.1K	0.03%	192

Other funds holding FISR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Raleigh Capital Management Cary, North Carolina $322M AUM 16.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

LWMI

Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 9.56% 1-Year Est. Return

Hibernia Wealth Partners Baton Rouge, Louisiana $192M AUM 9.3% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Aspire Private Capital's FISR Position: Q3 2026 in Review

Aspire Private Capital increased its State Street Fixed Income Sector Rotation ETF (FISR) stake by 15% in Q3 2026, buying an estimated $3.31M and bringing the position to 983,487 shares worth $24M. The position accounts for 4.98% of the portfolio, ranked #2.

Aspire Private Capital first reported a position in FISR in Q1 2021 and has held it in 23 quarters since. 67 funds tracked by Wall St. Rank hold FISR as of Q3 2026.

Aspire Private Capital held 983,487 shares of State Street Fixed Income Sector Rotation ETF worth $24M as of Q3 2026.
Aspire Private Capital bought 131,784 State Street Fixed Income Sector Rotation ETF shares in Q3 2026, an estimated $3.31M.
State Street Fixed Income Sector Rotation ETF made up 4.98% of Aspire Private Capital's portfolio in Q3 2026, its #2 holding.
Aspire Private Capital first reported a position in State Street Fixed Income Sector Rotation ETF in Q1 2021 and has held it in 23 quarters since.
67 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q3 2026.

Based on Aspire Private Capital's 13F filing for Q3 2026, filed 5 Nov 2026.