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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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 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

Lockerman Financial Group's FISR Position: Q2 2026 in Review

Lockerman Financial Group increased its State Street Fixed Income Sector Rotation ETF (FISR) stake by 9.7% in Q2 2026, buying an estimated $258K and bringing the position to 113,529 shares worth $2.91M. The position accounts for 4.45% of the portfolio, ranked #4.

Lockerman Financial Group first reported a position in FISR in Q3 2024 and has held it in 7 quarters since. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

Lockerman Financial Group held 113,529 shares of State Street Fixed Income Sector Rotation ETF worth $2.91M as of Q2 2026.
Lockerman Financial Group bought 10,056 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $258K.
State Street Fixed Income Sector Rotation ETF made up 4.45% of Lockerman Financial Group's portfolio in Q2 2026, its #4 holding.
Lockerman Financial Group first reported a position in State Street Fixed Income Sector Rotation ETF in Q3 2024 and has held it in 7 quarters since.
71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Lockerman Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.