Empirical Asset Management’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Empirical Asset 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	$275K	Sell	10,723 -534	-5%	-$13.7K	0.06%	331
2026 Q1	$290K	Buy	11,257 +627	+6%	+$16.3K	0.08%	301
2025 Q4	$275K	Sell	10,630 -2,495	-19%	-$65K	0.08%	275
2025 Q3	$342K	Sell	13,125 -2,549	-16%	-$65.8K	0.1%	276
2025 Q2	$405K	Buy	15,674 +954	+6%	+$24.3K	0.13%	228
2025 Q1	$381K	Sell	14,720 -1,541	-9%	-$39.4K	0.13%	225
2024 Q4	$412K	Sell	16,261 -124	-0.8%	-$3.2K	0.14%	187
2024 Q3	$436K	Buy	16,385 +926	+6%	+$24.2K	0.16%	182
2024 Q2	$393K	Sell	15,459 -197	-1%	-$4.98K	0.15%	201
2024 Q1	$401K	Sell	15,656 -118	-0.7%	-$3.02K	0.19%	147
2023 Q4	$410K	Buy	15,774 +126	+0.8%	+$3.15K	0.33%	108
2023 Q3	$387K	Buy	15,648 +913	+6%	+$23.2K	0.34%	105
2023 Q2	$381K	Sell	14,735 -43	-0.3%	-$1.12K	0.34%	99
2023 Q1	$390K	Buy	14,778 +64	+0.4%	+$1.67K	0.37%	96
2022 Q4	$377K	Buy	14,714 +35	+0.2%	+$896	0.4%	99
2022 Q3	$375K	Buy	14,679 +66	+0.5%	+$1.77K	0.41%	98
2022 Q2	$397K	Hold	14,613	–	–	0.42%	85
2022 Q1	$422K	Hold	14,613	–	–	0.4%	87
2021 Q4	$453K	Buy	+14,613	New	+$454K	0.44%	86

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

Empirical Asset Management's FISR Position: Q2 2026 in Review

Empirical Asset Management reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 4.7% in Q2 2026, selling an estimated $13.7K and leaving 10,723 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #331.

Empirical Asset Management first reported a position in FISR in Q4 2021 and has held it in 19 quarters since. The position peaked at $453K in Q4 2021. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

Empirical Asset Management held 10,723 shares of State Street Fixed Income Sector Rotation ETF worth $275K as of Q2 2026.
Empirical Asset Management sold 534 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $13.7K.
State Street Fixed Income Sector Rotation ETF made up 0.06% of Empirical Asset Management's portfolio in Q2 2026, its #331 holding.
Empirical Asset Management first reported a position in State Street Fixed Income Sector Rotation ETF in Q4 2021 and has held it in 19 quarters since.
Empirical Asset Management's State Street Fixed Income Sector Rotation ETF position peaked at $453K in Q4 2021.
71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.