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Integrated Wealth Concepts’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Integrated Wealth Concepts’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 		$64.5K Buy
+2,513
New +$64.4K ﹤0.01% 3163
2023
Q3 		– Sell
-25,369
Closed -$656K – 1574
2023
Q2 		$656K Buy
25,369
+2,667
+12% +$69.7K 0.01% 865
2023
Q1 		$598K Buy
22,702
+3,654
+19% +$95.5K 0.01% 797
2022
Q4 		$488K Buy
+19,048
New +$488K 0.01% 666

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

Integrated Wealth Concepts's FISR Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in State Street Fixed Income Sector Rotation ETF (FISR) in Q2 2026: 2,513 shares worth $64.5K. The stake represents ﹤0.01% of the portfolio and ranks #3163 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FISR as recently as Q2 2023.

Integrated Wealth Concepts first reported a position in FISR in Q4 2022 and has held it in 4 quarters since. The position peaked at $656K in Q2 2023. 72 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

  • Integrated Wealth Concepts held 2,513 shares of State Street Fixed Income Sector Rotation ETF worth $64.5K as of Q2 2026.
  • State Street Fixed Income Sector Rotation ETF was a new Integrated Wealth Concepts position in Q2 2026.
  • State Street Fixed Income Sector Rotation ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3163 holding.
  • Integrated Wealth Concepts first reported a position in State Street Fixed Income Sector Rotation ETF in Q4 2022 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's State Street Fixed Income Sector Rotation ETF position peaked at $656K in Q2 2023.
  • 72 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.