Lockerman Financial Group’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Lockerman Financial Group’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	$2.91M	Buy	113,529 +10,056	+10%	+$258K	4.45%	4
2026 Q1	$2.66M	Buy	103,473 +31,827	+44%	+$825K	4.79%	3
2025 Q4	$1.86M	Buy	71,646 +24,745	+53%	+$645K	3.56%	5
2025 Q3	$1.22M	Sell	46,901 -37,516	-44%	-$968K	1.54%	14
2025 Q2	$2.18M	Buy	84,417 +15,719	+23%	+$401K	2.94%	4
2025 Q1	$1.78M	Buy	+68,698	New	+$1.76M	2.69%	6
2024 Q4	–	Sell	-9,309	Closed	-$248K	–	106
2024 Q3	$248K	Buy	+9,309	New	+$243K	0.42%	92

Other funds holding FISR

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

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return