FFA
FISR icon

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
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
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