Capital Asset Advisory Services’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Capital Asset Advisory Services’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 Q1	$311K	Buy	+12,031	New	+$312K	0.01%	235
2025 Q3	–	Sell	-18,454	Closed	-$475K	–	288
2025 Q2	$475K	Buy	18,454 +4,039	+28%	+$103K	0.02%	170
2025 Q1	$373K	Buy	14,415 +2,975	+26%	+$76.1K	0.02%	197
2024 Q4	$290K	Sell	11,440 -7,430	-39%	-$192K	0.01%	250
2024 Q3	$494K	Buy	18,870 +6,870	+57%	+$180K	0.02%	183
2024 Q2	$307K	Buy	12,000 +1,364	+13%	+$34.5K	0.02%	245
2024 Q1	$269K	Buy	+10,636	New	+$272K	0.02%	262
2023 Q2	–	Sell	-8,951	Closed	-$236K	–	347
2023 Q1	$236K	Sell	8,951 -14,382	-62%	-$376K	0.02%	305
2022 Q4	$597K	Sell	23,333 -6,687	-22%	-$171K	0.05%	187
2022 Q3	$766K	Sell	30,020 -9,543	-24%	-$257K	0.1%	122
2022 Q2	$1.07M	Sell	39,563 -11,956	-23%	-$328K	0.12%	115
2022 Q1	$1.49M	Sell	51,519 -6,970	-12%	-$207K	0.16%	83
2021 Q4	$1.81M	Buy	58,489 +3,459	+6%	+$108K	0.19%	70
2021 Q3	$1.71M	Buy	55,030 +2,797	+5%	+$88.1K	0.19%	71
2021 Q2	$1.64M	Sell	52,233 -348	-0.7%	-$10.8K	0.18%	80
2021 Q1	$1.62M	Sell	52,581 -1,974	-4%	-$61.8K	0.24%	68
2020 Q4	$1.75M	Sell	54,555 -4,228	-7%	-$136K	0.31%	53
2020 Q3	$1.88M	Sell	58,783 -1,948	-3%	-$62.7K	0.39%	47
2020 Q2	$1.97M	Buy	60,731 +3,608	+6%	+$114K	0.42%	43
2020 Q1	$1.8M	Sell	57,123 -2,557	-4%	-$79.7K	0.48%	41
2019 Q4	$1.87M	Buy	+59,680	New	+$1.87M	0.44%	42

Other funds holding FISR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

HWP

Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

RCM

Raleigh Capital Management Cary, North Carolina $290M AUM 19.39% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Capital Asset Advisory Services's FISR Position: Q1 2026 in Review

Capital Asset Advisory Services opened a new position in State Street Fixed Income Sector Rotation ETF (FISR) in Q1 2026: 12,031 shares worth $311K. The stake represents 0.01% of the portfolio and ranks #235 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in FISR as recently as Q2 2025.

Capital Asset Advisory Services first reported a position in FISR in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.97M in Q2 2020. 79 funds tracked by Wall St. Rank hold FISR as of Q1 2026.

Capital Asset Advisory Services held 12,031 shares of State Street Fixed Income Sector Rotation ETF worth $311K as of Q1 2026.
State Street Fixed Income Sector Rotation ETF was a new Capital Asset Advisory Services position in Q1 2026.
State Street Fixed Income Sector Rotation ETF made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #235 holding.
Capital Asset Advisory Services first reported a position in State Street Fixed Income Sector Rotation ETF in Q4 2019 and has held it in 21 quarters since.
Capital Asset Advisory Services's State Street Fixed Income Sector Rotation ETF position peaked at $1.97M in Q2 2020.
79 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.