HBW Advisory Services’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

HBW Advisory Services’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
2025 Q3	–	Sell	-10,465	Closed	-$270K	–	425
2025 Q2	$270K	Buy	10,465 +815	+8%	+$20.8K	0.03%	334
2025 Q1	$250K	Buy	9,650 +535	+6%	+$13.7K	0.04%	321
2024 Q4	$231K	Sell	9,115 -1,467	-14%	-$37.9K	0.02%	336
2024 Q3	$281K	Buy	10,582 +924	+10%	+$24.2K	0.04%	283
2024 Q2	$246K	Buy	9,658 +982	+11%	+$24.8K	0.04%	290
2024 Q1	$226K	Hold	8,676	–	–	0.04%	276
2023 Q4	$226K	Buy	+8,676	New	+$217K	0.04%	276

Other funds holding FISR

LPL Financial San Diego, California $377B 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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return

Raleigh Capital Management Cary, North Carolina $290M AUM 19.39% 1-Year Est. Return

HighTower Advisors

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

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return