LPL Financial
FISR icon

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

LPL Financial’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 		$90.9M Sell
3,544,540
-814,806
-19% -$20.9M 0.02% 717
2026
Q1 		$112M Buy
4,359,346
+1,112,925
+34% +$28.9M 0.03% 528
2025
Q4 		$84.1M Buy
3,246,421
+1,267,951
+64% +$33.1M 0.02% 631
2025
Q3 		$51.5M Sell
1,978,470
-2,234,916
-53% -$57.7M 0.02% 836
2025
Q2 		$109M Buy
4,213,386
+1,045,887
+33% +$26.7M 0.04% 449
2025
Q1 		$82M Buy
3,167,499
+487,140
+18% +$12.5M 0.03% 491
2024
Q4 		$68M Sell
2,680,359
-524,208
-16% -$13.5M 0.03% 516
2024
Q3 		$85.2M Buy
3,204,567
+787,437
+33% +$20.6M 0.04% 428
2024
Q2 		$61.5M Buy
2,417,130
+121,179
+5% +$3.06M 0.03% 496
2024
Q1 		$58.8M Buy
2,295,951
+480,017
+26% +$12.3M 0.03% 490
2023
Q4 		$47.2M Buy
1,815,934
+215,721
+13% +$5.39M 0.03% 520
2023
Q3 		$39.6M Buy
1,600,213
+6,202
+0.4% +$157K 0.03% 533
2023
Q2 		$41.2M Sell
1,594,011
-63,541
-4% -$1.66M 0.03% 502
2023
Q1 		$43.7M Buy
1,657,552
+49,302
+3% +$1.29M 0.03% 457
2022
Q4 		$41.2M Buy
1,608,250
+323,393
+25% +$8.28M 0.04% 451
2022
Q3 		$32.8M Buy
1,284,857
+405,938
+46% +$10.9M 0.03% 460
2022
Q2 		$23.9M Buy
878,919
+391,163
+80% +$10.7M 0.02% 578
2022
Q1 		$14.1M Sell
487,756
-181,672
-27% -$5.39M 0.01% 813
2021
Q4 		$20.8M Buy
669,428
+221,069
+49% +$6.87M 0.02% 656
2021
Q3 		$13.9M Buy
448,359
+332,688
+288% +$10.5M 0.01% 777
2021
Q2 		$3.62M Sell
115,671
-8,542
-7% -$265K ﹤0.01% 1572
2021
Q1 		$3.82M Buy
124,213
+8,066
+7% +$253K ﹤0.01% 1401
2020
Q4 		$3.73M Buy
116,147
+31,597
+37% +$1.01M ﹤0.01% 1278
2020
Q3 		$2.71M Buy
84,550
+44,012
+109% +$1.42M ﹤0.01% 1299
2020
Q2 		$1.3M Buy
+40,538
New +$1.28M ﹤0.01% 1639

Other funds holding FISR

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
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return

LPL Financial's FISR Position: Q2 2026 in Review

LPL Financial reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 19% in Q2 2026, selling an estimated $20.9M and leaving 3,544,540 shares worth $90.9M. The position accounts for 0.02% of the portfolio, ranked #717.

LPL Financial first reported a position in FISR in Q2 2020 and has held it in 25 quarters since. The position peaked at $112M in Q1 2026. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

  • LPL Financial held 3,544,540 shares of State Street Fixed Income Sector Rotation ETF worth $90.9M as of Q2 2026.
  • LPL Financial sold 814,806 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $20.9M.
  • State Street Fixed Income Sector Rotation ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #717 holding.
  • LPL Financial first reported a position in State Street Fixed Income Sector Rotation ETF in Q2 2020 and has held it in 25 quarters since.
  • LPL Financial's State Street Fixed Income Sector Rotation ETF position peaked at $112M in Q1 2026.
  • 71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.