GeoWealth Management’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

GeoWealth Management’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	$893K	Buy	34,718 +5,746	+20%	+$149K	0.03%	318
2025 Q4	$751K	Buy	28,972 +8,986	+45%	+$234K	0.03%	350
2025 Q3	$521K	Sell	19,986 -28,389	-59%	-$733K	0.02%	441
2025 Q2	$1.25M	Buy	48,375 +10,545	+28%	+$269K	0.05%	214
2025 Q1	$979K	Sell	37,830 -206,613	-85%	-$5.28M	0.04%	272
2024 Q4	$6.2M	Sell	244,443 -140,229	-36%	-$3.62M	0.2%	81
2024 Q3	$10.2M	Buy	384,672 +315,133	+453%	+$8.24M	0.36%	52
2024 Q2	$1.77M	Sell	69,539 -219,365	-76%	-$5.54M	0.08%	176
2024 Q1	$7.4M	Buy	288,904 +56,209	+24%	+$1.44M	0.29%	69
2023 Q4	$6.05M	Buy	232,695 +36,340	+19%	+$908K	0.5%	52
2023 Q3	$4.86M	Sell	196,355 -4,243	-2%	-$108K	0.55%	49
2023 Q2	$5.19M	Sell	200,598 -12,225	-6%	-$319K	0.56%	33
2023 Q1	$5.61M	Sell	212,823 -5,732	-3%	-$150K	0.66%	28
2022 Q4	$5.6M	Buy	218,555 +44,553	+26%	+$1.14M	0.59%	34
2022 Q3	$4.44M	Buy	174,002 +74,448	+75%	+$2M	0.48%	45
2022 Q2	$2.7M	Buy	99,554 +37,287	+60%	+$1.02M	0.36%	63
2022 Q1	$1.8M	Sell	62,267 -25,478	-29%	-$756K	0.16%	104
2021 Q4	$2.72M	Buy	87,745 +3,349	+4%	+$104K	0.22%	91
2021 Q3	$2.63M	Buy	84,396 +1,339	+2%	+$42.2K	0.22%	100
2021 Q2	$2.6M	Buy	83,057 +5,353	+7%	+$166K	0.33%	69
2021 Q1	$2.38M	Buy	77,704 +8,486	+12%	+$266K	0.37%	61
2020 Q4	$2.23M	Buy	69,218 +43,698	+171%	+$1.4M	0.36%	75
2020 Q3	$814K	Buy	25,520 +12,251	+92%	+$395K	0.25%	86
2020 Q2	$425K	Buy	13,269 +6,010	+83%	+$190K	0.18%	101
2020 Q1	$226K	Buy	+7,259	New	+$226K	0.16%	84

Other funds holding FISR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

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 New York $70.8B 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 $16B AUM 26.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GeoWealth Management's FISR Position: Q1 2026 in Review

GeoWealth Management increased its State Street Fixed Income Sector Rotation ETF (FISR) stake by 20% in Q1 2026, buying an estimated $149K and bringing the position to 34,718 shares worth $893K. The position accounts for 0.03% of the portfolio, ranked #318.

GeoWealth Management first reported a position in FISR in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.2M in Q3 2024. 79 funds tracked by Wall St. Rank hold FISR as of Q1 2026.

GeoWealth Management held 34,718 shares of State Street Fixed Income Sector Rotation ETF worth $893K as of Q1 2026.
GeoWealth Management bought 5,746 State Street Fixed Income Sector Rotation ETF shares in Q1 2026, an estimated $149K.
State Street Fixed Income Sector Rotation ETF made up 0.03% of GeoWealth Management's portfolio in Q1 2026, its #318 holding.
GeoWealth Management first reported a position in State Street Fixed Income Sector Rotation ETF in Q1 2020 and has held it in 25 quarters since.
GeoWealth Management's State Street Fixed Income Sector Rotation ETF position peaked at $10.2M in Q3 2024.
79 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.