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

Covestor’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	$10K	Sell	372 -209	-36%	-$5.35K	0.01%	1579
2026 Q1	$15K	Buy	581 +365	+169%	+$9.46K	0.01%	1220
2025 Q4	$6K	Buy	216 +170	+370%	+$4.43K	﹤0.01%	1810
2025 Q3	$1K	Sell	46 -153	-77%	-$3.95K	﹤0.01%	2070
2025 Q2	$5K	Buy	199 +96	+93%	+$2.45K	﹤0.01%	1749
2025 Q1	$3K	Sell	103 -21	-17%	-$537	﹤0.01%	1780
2024 Q4	$3K	Buy	124 +70	+130%	+$1.81K	﹤0.01%	1799
2024 Q3	$1K	Buy	54 +11	+26%	+$288	﹤0.01%	1969
2024 Q2	$1K	Buy	43 +12	+39%	+$303	﹤0.01%	1996
2024 Q1	$1K	Sell	31 -5	-14%	-$128	﹤0.01%	1972
2023 Q4	$1K	Sell	36 -20	-36%	-$500	﹤0.01%	1963
2023 Q3	$1K	Sell	56 -9	-14%	-$228	﹤0.01%	1925
2023 Q2	$2K	Sell	65 -29	-31%	-$757	﹤0.01%	1823
2023 Q1	$2K	Buy	94 +21	+29%	+$549	﹤0.01%	1751
2022 Q4	$2K	Buy	73 +5	+7%	+$128	﹤0.01%	1771
2022 Q3	$2K	Hold	68	–	–	﹤0.01%	1706
2022 Q2	$2K	Buy	68 +44	+183%	+$1.21K	﹤0.01%	1608
2022 Q1	$1K	Sell	24 -31	-56%	-$920	﹤0.01%	1813
2021 Q4	$2K	Buy	+55	New	+$1.71K	﹤0.01%	1543

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

Covestor's FISR Position: Q2 2026 in Review

Covestor reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 36% in Q2 2026, selling an estimated $5.35K and leaving 372 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1579.

Covestor first reported a position in FISR in Q4 2021 and has held it in 19 quarters since. The position peaked at $15K in Q1 2026. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

Covestor held 372 shares of State Street Fixed Income Sector Rotation ETF worth $10K as of Q2 2026.
Covestor sold 209 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $5.35K.
State Street Fixed Income Sector Rotation ETF made up 0.01% of Covestor's portfolio in Q2 2026, its #1579 holding.
Covestor first reported a position in State Street Fixed Income Sector Rotation ETF in Q4 2021 and has held it in 19 quarters since.
Covestor's State Street Fixed Income Sector Rotation ETF position peaked at $15K in Q1 2026.
71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.