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

Envestnet Portfolio Solutions’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	$89.6M	Sell	3,494,333 -227,621	-6%	-$5.83M	0.43%	48
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

Other funds holding FISR

LPL Financial San Diego, California $445B AUM 25.58% 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

LWMI

Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return

Envestnet Portfolio Solutions's FISR Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 6.1% in Q2 2026, selling an estimated $5.83M and leaving 3,494,333 shares worth $89.6M. The position accounts for 0.43% of the portfolio, ranked #48.

Envestnet Portfolio Solutions first reported a position in FISR in Q3 2023 and has held it in 12 quarters since. The position peaked at $95.7M in Q1 2026. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

Envestnet Portfolio Solutions held 3,494,333 shares of State Street Fixed Income Sector Rotation ETF worth $89.6M as of Q2 2026.
Envestnet Portfolio Solutions sold 227,621 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $5.83M.
State Street Fixed Income Sector Rotation ETF made up 0.43% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #48 holding.
Envestnet Portfolio Solutions first reported a position in State Street Fixed Income Sector Rotation ETF in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's State Street Fixed Income Sector Rotation ETF position peaked at $95.7M 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 Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.