FWG Investments’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

FWG Investments’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	–	Sell	-8,813	Closed	-$227K	–	120
2026 Q1	$227K	Buy	8,813 +248	+3%	+$6.43K	0.14%	114
2025 Q4	$222K	Buy	+8,565	New	+$223K	0.14%	105
2025 Q3	–	Sell	-12,992	Closed	-$336K	–	109
2025 Q2	$336K	Sell	12,992 -1,130	-8%	-$28.8K	0.26%	76
2025 Q1	$365K	Sell	14,122 -6,219	-31%	-$159K	0.43%	48
2024 Q4	$516K	Sell	20,341 -1,458	-7%	-$37.7K	0.4%	65
2024 Q3	$580K	Buy	21,799 +4,326	+25%	+$113K	0.5%	51
2024 Q2	$444K	Buy	17,473 +2,221	+15%	+$56.1K	0.45%	59
2024 Q1	$391K	Buy	15,252 +6,090	+66%	+$156K	0.42%	60
2023 Q4	$238K	Buy	+9,162	New	+$229K	0.3%	83

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

FWG Investments's FISR Position: Q2 2026 in Review

FWG Investments sold out of State Street Fixed Income Sector Rotation ETF (FISR) in Q2 2026, closing a stake of 8,813 shares — an estimated $227K sold.

FWG Investments first reported a position in FISR in Q4 2023 and held it in 9 quarters. The position peaked at $580K in Q3 2024. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

FWG Investments reported no remaining State Street Fixed Income Sector Rotation ETF position as of Q2 2026 after selling out during the quarter.
FWG Investments sold 8,813 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $227K.
FWG Investments first reported a position in State Street Fixed Income Sector Rotation ETF in Q4 2023 and held it in 9 quarters.
FWG Investments's State Street Fixed Income Sector Rotation ETF position peaked at $580K in Q3 2024.
71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.