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
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
– – 0.08% 107
2024
Q1 		$246K Buy
9,585
+1,681
+21% +$43.1K 0.09% 106
2023
Q4 		$206K Buy
+7,904
New +$198K 0.08% 103

Other funds holding FISR

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $27.7B AUM 22.98% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $290M AUM 19.39% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return