Envestnet Portfolio Solutions’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$95.7M	Buy	3,721,954 +1,075,433	+41%	+$27.9M	0.53%	42
2025 Q4	$68.6M	Buy	2,646,521 +869,191	+49%	+$22.7M	0.24%	65
2025 Q3	$46.3M	Sell	1,777,330 -1,723,491	-49%	-$44.5M	0.17%	76
2025 Q2	$90.5M	Buy	3,500,821 +1,023,979	+41%	+$26.1M	0.33%	52
2025 Q1	$64.1M	Sell	2,476,842 -34,195	-1%	-$875K	0.25%	61
2024 Q4	$63.7M	Sell	2,511,037 -11,781	-0.5%	-$304K	0.21%	65
2024 Q3	$67.1M	Buy	2,522,818 +1,055,910	+72%	+$27.6M	0.22%	61
2024 Q2	$37.3M	Buy	1,466,908 +344,558	+31%	+$8.71M	0.13%	89
2024 Q1	$28.8M	Buy	1,122,350 +250,436	+29%	+$6.41M	0.11%	100
2023 Q4	$22.7M	Buy	871,914 +255,159	+41%	+$6.38M	0.09%	111
2023 Q3	$15.3M	Buy	+616,755	New	+$15.6M	0.07%	130