Balboa Wealth Partners’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Balboa Wealth Partners’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	$760K	Sell	29,621 -60,767	-67%	-$1.56M	0.1%	165
2026 Q1	$2.32M	Buy	90,388 +18,294	+25%	+$474K	0.39%	45
2025 Q4	$1.87M	Buy	72,094 +23,499	+48%	+$613K	0.31%	56
2025 Q3	$1.27M	Sell	48,595 -42,328	-47%	-$1.09M	0.22%	75
2025 Q2	$2.35M	Buy	90,923 +11,019	+14%	+$281K	0.47%	42
2025 Q1	$2.07M	Buy	79,904 +6,926	+9%	+$177K	0.5%	39
2024 Q4	$1.85M	Sell	72,978 -9,591	-12%	-$248K	0.42%	44
2024 Q3	$2.2M	Buy	82,569 +11,469	+16%	+$300K	0.55%	34
2024 Q2	$1.81M	Sell	71,100 -215	-0.3%	-$5.43K	0.48%	34
2024 Q1	$1.83M	Buy	71,315 +18,088	+34%	+$463K	0.54%	33
2023 Q4	$1.38M	Buy	53,227 +2,151	+4%	+$53.8K	0.46%	33
2023 Q3	$1.26M	Sell	51,076 -2,372	-4%	-$60.2K	0.47%	33
2023 Q2	$1.38M	Buy	53,448 +4,107	+8%	+$107K	0.48%	33
2023 Q1	$1.3M	Sell	49,341 -532	-1%	-$13.9K	0.49%	33
2022 Q4	$1.28M	Buy	49,873 +30,412	+156%	+$779K	0.58%	35
2022 Q3	$497K	Buy	+19,461	New	+$523K	0.22%	89

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

Balboa Wealth Partners's FISR Position: Q2 2026 in Review

Balboa Wealth Partners reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 67% in Q2 2026, selling an estimated $1.56M and leaving 29,621 shares worth $760K. The position accounts for 0.1% of the portfolio, ranked #165.

Balboa Wealth Partners first reported a position in FISR in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.35M in Q2 2025. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

Balboa Wealth Partners held 29,621 shares of State Street Fixed Income Sector Rotation ETF worth $760K as of Q2 2026.
Balboa Wealth Partners sold 60,767 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $1.56M.
State Street Fixed Income Sector Rotation ETF made up 0.1% of Balboa Wealth Partners's portfolio in Q2 2026, its #165 holding.
Balboa Wealth Partners first reported a position in State Street Fixed Income Sector Rotation ETF in Q3 2022 and has held it in 16 quarters since.
Balboa Wealth Partners's State Street Fixed Income Sector Rotation ETF position peaked at $2.35M in Q2 2025.
71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.