Mascagni Wealth Management’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Mascagni Wealth Management’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	-7,961	Closed	-$206K	–	125
2025 Q2	$206K	Buy	7,961 +25	+0.3%	+$638	0.18%	115
2025 Q1	$205K	Hold	7,936	–	–	0.2%	109
2024 Q4	$205K	Buy	+7,936	New	+$205K	0.2%	109

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 19.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

APC

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

HWP

Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 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

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

APW

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

Mascagni Wealth Management's FISR Position: Q3 2025 in Review

Mascagni Wealth Management sold out of State Street Fixed Income Sector Rotation ETF (FISR) in Q3 2025, closing a stake of 7,961 shares — an estimated $206K sold.

Mascagni Wealth Management first reported a position in FISR in Q4 2024 and held it in 3 quarters. The position peaked at $206K in Q2 2025. 64 funds tracked by Wall St. Rank hold FISR as of Q3 2025.

Mascagni Wealth Management reported no remaining State Street Fixed Income Sector Rotation ETF position as of Q3 2025 after selling out during the quarter.
Mascagni Wealth Management sold 7,961 State Street Fixed Income Sector Rotation ETF shares in Q3 2025, an estimated $206K.
Mascagni Wealth Management first reported a position in State Street Fixed Income Sector Rotation ETF in Q4 2024 and held it in 3 quarters.
Mascagni Wealth Management's State Street Fixed Income Sector Rotation ETF position peaked at $206K in Q2 2025.
64 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q3 2025.

Based on Mascagni Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.