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

Frazier Financial 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	$1.62K	Buy	63 +1	+2%	+$26	﹤0.01%	548
2026 Q1	$1.6K	Hold	62	–	–	﹤0.01%	584
2025 Q4	$1.6K	Buy	62 +1	+2%	+$26	﹤0.01%	564
2025 Q3	$1.59K	Buy	61 +1	+2%	+$26	﹤0.01%	528
2025 Q2	$1.56K	Hold	60	–	–	﹤0.01%	529
2025 Q1	$1.55K	Hold	60	–	–	﹤0.01%	506
2024 Q4	$1.51K	Buy	60 +1	+2%	+$26	﹤0.01%	523
2024 Q3	$1.56K	Buy	59 +1	+2%	+$26	﹤0.01%	727
2024 Q2	$1.48K	Sell	58 -42	-42%	-$1.06K	﹤0.01%	824
2024 Q1	$2.56K	Sell	100 -1	-1%	-$26	﹤0.01%	726
2023 Q4	$2.62K	Buy	+101	New	+$2.52K	﹤0.01%	646

Other funds holding FISR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

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

Frazier Financial Advisors increased its State Street Fixed Income Sector Rotation ETF (FISR) stake by 1.6% in Q2 2026, buying an estimated $26 and bringing the position to 63 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Frazier Financial Advisors first reported a position in FISR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.62K in Q4 2023. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

Frazier Financial Advisors held 63 shares of State Street Fixed Income Sector Rotation ETF worth $1.62K as of Q2 2026.
Frazier Financial Advisors bought 1 State Street Fixed Income Sector Rotation ETF share in Q2 2026, an estimated $26.
State Street Fixed Income Sector Rotation ETF made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #548 holding.
Frazier Financial Advisors first reported a position in State Street Fixed Income Sector Rotation ETF in Q4 2023 and has held it in 11 quarters since.
Frazier Financial Advisors's State Street Fixed Income Sector Rotation ETF position peaked at $2.62K in Q4 2023.
71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.