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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
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

LFG
Lockerman Financial Group Newport Beach, California $65.4M AUM 19.35% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Aspire Private Capital's FISR Position: Q2 2026 in Review

Aspire Private Capital reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 5% in Q2 2026, selling an estimated $1.15M and leaving 851,703 shares worth $21.8M. The position accounts for 4.52% of the portfolio, ranked #4.

Aspire Private Capital first reported a position in FISR in Q1 2021 and has held it in 22 quarters since. The position peaked at $23.3M in Q3 2024. 5 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

  • Aspire Private Capital held 851,703 shares of State Street Fixed Income Sector Rotation ETF worth $21.8M as of Q2 2026.
  • Aspire Private Capital sold 44,889 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $1.15M.
  • State Street Fixed Income Sector Rotation ETF made up 4.52% of Aspire Private Capital's portfolio in Q2 2026, its #4 holding.
  • Aspire Private Capital first reported a position in State Street Fixed Income Sector Rotation ETF in Q1 2021 and has held it in 22 quarters since.
  • Aspire Private Capital's State Street Fixed Income Sector Rotation ETF position peaked at $23.3M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.