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FISR icon

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

Castleview 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
2025
Q1 		– Sell
-25,608
Closed -$650K – 303
2024
Q4 		$650K Buy
25,608
+2,132
+9% +$55.1K 0.35% 70
2024
Q3 		$624K Sell
23,476
-5,704
-20% -$149K 0.36% 63
2024
Q2 		$742K Buy
29,180
+12,917
+79% +$326K 0.42% 53
2024
Q1 		$417K Buy
16,263
+8,458
+108% +$217K 0.23% 103
2023
Q4 		$203K Sell
7,805
-3,866
-33% -$96.6K 0.14% 138
2023
Q3 		$289K Sell
11,671
-8,647
-43% -$219K 0.27% 86
2023
Q2 		$525K Buy
20,318
+815
+4% +$21.3K 0.47% 38
2023
Q1 		$514K Sell
19,503
-148
-0.8% -$3.87K 0.46% 49
2022
Q4 		$503K Buy
19,651
+703
+4% +$18K 0.49% 46
2022
Q3 		$484K Buy
18,948
+18,300
+2,824% +$492K 0.46% 48
2022
Q2 		$9.06K Sell
648
-15,534
-96% -$426K 0.01% 469
2022
Q1 		$466K Sell
16,182
-413,805
-96% -$12.3M 0.29% 70
2021
Q4 		$13.9K Buy
+429,987
New +$13.4M 0.11% 79
2021
Q2 		$281K Buy
+8,972
New +$278K 0.12% 175

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
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
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Castleview Partners's FISR Position: Q1 2025 in Review

Castleview Partners sold out of State Street Fixed Income Sector Rotation ETF (FISR) in Q1 2025, closing a stake of 25,608 shares — an estimated $650K sold.

Castleview Partners first reported a position in FISR in Q2 2021 and held it in 14 quarters. The position peaked at $742K in Q2 2024. 72 funds tracked by Wall St. Rank hold FISR as of Q1 2025.

  • Castleview Partners reported no remaining State Street Fixed Income Sector Rotation ETF position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 25,608 State Street Fixed Income Sector Rotation ETF shares in Q1 2025, an estimated $650K.
  • Castleview Partners first reported a position in State Street Fixed Income Sector Rotation ETF in Q2 2021 and held it in 14 quarters.
  • Castleview Partners's State Street Fixed Income Sector Rotation ETF position peaked at $742K in Q2 2024.
  • 72 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.