Envestnet Asset Management
FISR icon

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

Envestnet 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 		$66.9M Sell
2,608,300
-312,241
-11% -$8M 0.02% 740
2026
Q1 		$75.1M Buy
2,920,541
+1,071,102
+58% +$27.8M 0.02% 631
2025
Q4 		$47.9M Buy
1,849,439
+520,640
+39% +$13.6M 0.01% 769
2025
Q3 		$34.6M Sell
1,328,799
-1,025,455
-44% -$26.5M 0.01% 947
2025
Q2 		$60.8M Buy
2,354,254
+621,021
+36% +$15.8M 0.02% 685
2025
Q1 		$44.9M Buy
1,733,233
+160,406
+10% +$4.1M 0.01% 762
2024
Q4 		$39.9M Sell
1,572,827
-176,116
-10% -$4.55M 0.01% 822
2024
Q3 		$46.5M Buy
1,748,943
+395,980
+29% +$10.4M 0.02% 753
2024
Q2 		$34.4M Buy
1,352,963
+2,658
+0.2% +$67.2K 0.01% 839
2024
Q1 		$34.6M Buy
1,350,305
+72,912
+6% +$1.87M 0.01% 826
2023
Q4 		$33.2M Buy
1,277,393
+27,792
+2% +$695K 0.01% 784
2023
Q3 		$30.9M Sell
1,249,601
-446,040
-26% -$11.3M 0.01% 763
2023
Q2 		$43.9M Buy
1,695,641
+277,914
+20% +$7.26M 0.02% 571
2023
Q1 		$37.4M Buy
1,417,727
+225,861
+19% +$5.9M 0.02% 590
2022
Q4 		$30.5M Buy
1,191,866
+32,419
+3% +$830K 0.02% 653
2022
Q3 		$29.6M Buy
1,159,447
+483,071
+71% +$13M 0.02% 602
2022
Q2 		$18.4M Buy
676,376
+318,825
+89% +$8.75M 0.01% 832
2022
Q1 		$10.3M Sell
357,551
-36,577
-9% -$1.09M 0.01% 1191
2021
Q4 		$12.2M Buy
394,128
+83,167
+27% +$2.59M 0.01% 1085
2021
Q3 		$9.67M Sell
310,961
-144,348
-32% -$4.54M 0.01% 1169
2021
Q2 		$14.3M Buy
455,309
+30,834
+7% +$955K 0.01% 945
2021
Q1 		$13M Sell
424,475
-5,123
-1% -$160K 0.01% 894
2020
Q4 		$13.8M Sell
429,598
-75,567
-15% -$2.43M 0.01% 771
2020
Q3 		$16.2M Sell
505,165
-28,681
-5% -$924K 0.01% 625
2020
Q2 		$17.1M Buy
533,846
+61,950
+13% +$1.96M 0.02% 579
2020
Q1 		$14.7M Buy
471,896
+84,377
+22% +$2.63M 0.02% 544
2019
Q4 		$12.1M Buy
387,519
+112,430
+41% +$3.52M 0.01% 725
2019
Q3 		$8.67M Buy
275,089
+80,840
+42% +$2.53M 0.01% 807
2019
Q2 		$6.04M Buy
+194,249
New +$5.9M 0.01% 951

Other funds holding FISR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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 $33.6B AUM 31.03% 1-Year Est. Return
Cerity Partners
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
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
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return

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

Envestnet Asset Management reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 11% in Q2 2026, selling an estimated $8M and leaving 2,608,300 shares worth $66.9M. The position accounts for 0.02% of the portfolio, ranked #740.

Envestnet Asset Management first reported a position in FISR in Q2 2019 and has held it in 29 quarters since. The position peaked at $75.1M in Q1 2026. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

  • Envestnet Asset Management held 2,608,300 shares of State Street Fixed Income Sector Rotation ETF worth $66.9M as of Q2 2026.
  • Envestnet Asset Management sold 312,241 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $8M.
  • State Street Fixed Income Sector Rotation ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #740 holding.
  • Envestnet Asset Management first reported a position in State Street Fixed Income Sector Rotation ETF in Q2 2019 and has held it in 29 quarters since.
  • Envestnet Asset Management's State Street Fixed Income Sector Rotation ETF position peaked at $75.1M in Q1 2026.
  • 71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.