FSA
FISR icon

Financial Sense Advisors’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Financial Sense Advisors’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 		$210K Sell
8,197
-186
-2% -$4.76K 0.04% 135
2026
Q1 		$216K Sell
8,383
-687
-8% -$17.8K 0.04% 135
2025
Q4 		$235K Buy
9,070
+971
+12% +$25.3K 0.04% 137
2025
Q3 		$211K Hold
8,099
– – 0.04% 152
2025
Q2 		$209K Sell
8,099
-1,126
-12% -$28.7K 0.05% 133
2025
Q1 		$239K Sell
9,225
-615
-6% -$15.7K 0.07% 104
2024
Q4 		$250K Buy
9,840
+255
+3% +$6.59K 0.08% 95
2024
Q3 		$255K Hold
9,585
– – 0.07% 103
2024
Q2 		$244K Hold
9,585
– – 0.07% 107
2024
Q1 		$246K Buy
9,585
+1,681
+21% +$43.1K 0.08% 106
2023
Q4 		$206K Buy
+7,904
New +$198K 0.08% 103

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
Envestnet Asset Management
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
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

Financial Sense Advisors's FISR Position: Q2 2026 in Review

Financial Sense Advisors reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 2.2% in Q2 2026, selling an estimated $4.76K and leaving 8,197 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #135.

Financial Sense Advisors first reported a position in FISR in Q4 2023 and has held it in 11 quarters since. The position peaked at $255K in Q3 2024. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

  • Financial Sense Advisors held 8,197 shares of State Street Fixed Income Sector Rotation ETF worth $210K as of Q2 2026.
  • Financial Sense Advisors sold 186 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $4.76K.
  • State Street Fixed Income Sector Rotation ETF made up 0.04% of Financial Sense Advisors's portfolio in Q2 2026, its #135 holding.
  • Financial Sense Advisors first reported a position in State Street Fixed Income Sector Rotation ETF in Q4 2023 and has held it in 11 quarters since.
  • Financial Sense Advisors's State Street Fixed Income Sector Rotation ETF position peaked at $255K in Q3 2024.
  • 71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Financial Sense Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.