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Global Financial Private Client’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Global Financial Private Client’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 		$493K Sell
19,205
-10,110
-34% -$259K 0.13% 170
2026
Q1 		$754K Buy
29,315
+7,562
+35% +$196K 0.25% 121
2025
Q4 		$564K Buy
21,753
+8,681
+66% +$226K 0.2% 134
2025
Q3 		$341K Sell
13,072
-27,196
-68% -$702K 0.12% 179
2025
Q2 		$1.04M Buy
40,268
+11,957
+42% +$305K 0.39% 80
2025
Q1 		$733K Buy
28,311
+3,077
+12% +$78.7K 0.28% 99
2024
Q4 		$640K Sell
25,234
-3,759
-13% -$97.1K 0.24% 112
2024
Q3 		$771K Buy
28,993
+3,724
+15% +$97.4K 0.3% 93
2024
Q2 		$643K Buy
25,269
+1,248
+5% +$31.5K 0.27% 100
2024
Q1 		$609K Buy
24,021
+6,196
+35% +$159K 0.26% 101
2023
Q4 		$464K Buy
17,825
+11,125
+166% +$278K 0.22% 122
2023
Q3 		$164K Buy
6,700
+1,403
+26% +$35.6K 0.08% 175
2023
Q2 		$136K Sell
5,297
-118
-2% -$3.08K 0.07% 198
2023
Q1 		$143K Buy
5,415
+3,787
+233% +$99K 0.07% 176
2022
Q4 		$41.7K Buy
1,628
+1,480
+1,000% +$37.9K 0.02% 291
2022
Q3 		$3.79K Buy
148
+120
+429% +$3.23K ﹤0.01% 487
2022
Q2 		$765 Buy
+28
New +$768 ﹤0.01% 589

Other funds holding FISR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Envestnet Asset Management
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Cerity Partners
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
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

Global Financial Private Client's FISR Position: Q2 2026 in Review

Global Financial Private Client reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 34% in Q2 2026, selling an estimated $259K and leaving 19,205 shares worth $493K. The position accounts for 0.13% of the portfolio, ranked #170.

Global Financial Private Client first reported a position in FISR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.04M in Q2 2025. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

  • Global Financial Private Client held 19,205 shares of State Street Fixed Income Sector Rotation ETF worth $493K as of Q2 2026.
  • Global Financial Private Client sold 10,110 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $259K.
  • State Street Fixed Income Sector Rotation ETF made up 0.13% of Global Financial Private Client's portfolio in Q2 2026, its #170 holding.
  • Global Financial Private Client first reported a position in State Street Fixed Income Sector Rotation ETF in Q2 2022 and has held it in 17 quarters since.
  • Global Financial Private Client's State Street Fixed Income Sector Rotation ETF position peaked at $1.04M in Q2 2025.
  • 71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.