Axxcess Wealth Management’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Axxcess Wealth Management’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	$2.94M	Sell	114,438 -64,170	-36%	-$1.64M	0.05%	330
2026 Q1	$4.59M	Buy	178,608 +31,836	+22%	+$825K	0.15%	123
2025 Q4	$3.8M	Buy	146,772 +31,066	+27%	+$810K	0.07%	255
2025 Q3	$3.01M	Sell	115,706 -111,010	-49%	-$2.86M	0.06%	240
2025 Q2	$5.86M	Buy	226,716 +28,397	+14%	+$725K	0.14%	132
2025 Q1	$5.13M	Buy	198,319 +9,231	+5%	+$236K	0.14%	130
2024 Q4	$4.8M	Sell	189,088 -39,326	-17%	-$1.02M	0.12%	142
2024 Q3	$6.07M	Buy	228,414 +15,293	+7%	+$400K	0.15%	121
2024 Q2	$5.42M	Sell	213,121 -3,625	-2%	-$91.6K	0.14%	125
2024 Q1	$5.56M	Buy	216,746 +30,871	+17%	+$791K	0.15%	121
2023 Q4	$4.84M	Sell	185,875 -9,305	-5%	-$233K	0.14%	129
2023 Q3	$4.83M	Sell	195,180 -4,341	-2%	-$110K	0.16%	112
2023 Q2	$5.16M	Buy	199,521 +5,637	+3%	+$147K	0.37%	63
2023 Q1	$5.11M	Buy	193,884 +16,541	+9%	+$432K	0.39%	56
2022 Q4	$4.54M	Buy	177,343 +42,550	+32%	+$1.09M	0.37%	57
2022 Q3	$3.44M	Buy	134,793 +11,344	+9%	+$305K	0.33%	69
2022 Q2	$3.35M	Buy	123,449 +53,882	+77%	+$1.48M	0.31%	76
2022 Q1	$2.01M	Sell	69,567 -6,178	-8%	-$183K	0.16%	121
2021 Q4	$2.35M	Buy	+75,745	New	+$2.36M	0.17%	108

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

Axxcess Wealth Management's FISR Position: Q2 2026 in Review

Axxcess Wealth Management reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 36% in Q2 2026, selling an estimated $1.64M and leaving 114,438 shares worth $2.94M. The position accounts for 0.05% of the portfolio, ranked #330.

Axxcess Wealth Management first reported a position in FISR in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.07M in Q3 2024. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

Axxcess Wealth Management held 114,438 shares of State Street Fixed Income Sector Rotation ETF worth $2.94M as of Q2 2026.
Axxcess Wealth Management sold 64,170 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $1.64M.
State Street Fixed Income Sector Rotation ETF made up 0.05% of Axxcess Wealth Management's portfolio in Q2 2026, its #330 holding.
Axxcess Wealth Management first reported a position in State Street Fixed Income Sector Rotation ETF in Q4 2021 and has held it in 19 quarters since.
Axxcess Wealth Management's State Street Fixed Income Sector Rotation ETF position peaked at $6.07M in Q3 2024.
71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.