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Austin Private Wealth’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Austin Private Wealth’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
2025
Q4 		$11.6M Buy
448,798
+211,101
+89% +$5.5M 0.86% 33
2025
Q3 		$6.19M Sell
237,697
-414,366
-64% -$10.7M 0.47% 45
2025
Q2 		$16.8M Buy
652,063
+391,136
+150% +$9.98M 1.33% 21
2025
Q1 		$6.75M Buy
260,927
+240,359
+1,169% +$6.15M 0.6% 36
2024
Q4 		$522K Sell
20,568
-26,105
-56% -$674K 0.05% 142
2024
Q3 		$1.24M Buy
46,673
+33,615
+257% +$879K 0.12% 69
2024
Q2 		$332K Sell
13,058
-1,412
-10% -$35.7K 0.04% 164
2024
Q1 		$367K Buy
14,470
+6,577
+83% +$168K 0.04% 151
2023
Q4 		$205K Buy
+7,893
New +$197K 0.03% 197

Other funds holding FISR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $374B AUM 17.66% 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 $27.7B AUM 22.98% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 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 $94.2B AUM 21.24% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return

Austin Private Wealth's FISR Position: Q4 2025 in Review

Austin Private Wealth increased its State Street Fixed Income Sector Rotation ETF (FISR) stake by 89% in Q4 2025, buying an estimated $5.5M and bringing the position to 448,798 shares worth $11.6M. The position accounts for 0.86% of the portfolio, ranked #33.

Austin Private Wealth first reported a position in FISR in Q4 2023 and has held it in 9 quarters since. The position peaked at $16.8M in Q2 2025. 78 funds tracked by Wall St. Rank hold FISR as of Q4 2025.

  • Austin Private Wealth held 448,798 shares of State Street Fixed Income Sector Rotation ETF worth $11.6M as of Q4 2025.
  • Austin Private Wealth bought 211,101 State Street Fixed Income Sector Rotation ETF shares in Q4 2025, an estimated $5.5M.
  • State Street Fixed Income Sector Rotation ETF made up 0.86% of Austin Private Wealth's portfolio in Q4 2025, its #33 holding.
  • Austin Private Wealth first reported a position in State Street Fixed Income Sector Rotation ETF in Q4 2023 and has held it in 9 quarters since.
  • Austin Private Wealth's State Street Fixed Income Sector Rotation ETF position peaked at $16.8M in Q2 2025.
  • 78 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.