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

Merit 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
2025
Q4 		– Sell
-17,785
Closed -$463K – 1972
2025
Q3 		$463K Sell
17,785
-1,762
-9% -$45.5K ﹤0.01% 1226
2025
Q2 		$505K Sell
19,547
-7,950
-29% -$203K 0.01% 1100
2025
Q1 		$712K Sell
27,497
-7,284
-21% -$186K 0.01% 793
2024
Q4 		$882K Buy
34,781
+6,247
+22% +$161K 0.02% 537
2024
Q3 		$759K Sell
28,534
-864
-3% -$22.6K 0.02% 473
2024
Q2 		$748K Buy
29,398
+1,192
+4% +$30.1K 0.02% 486
2024
Q1 		$710K Buy
28,206
+8,905
+46% +$228K 0.02% 493
2023
Q4 		$502K Buy
19,301
+4,954
+35% +$124K 0.02% 496
2023
Q3 		$355K Buy
+14,347
New +$364K 0.01% 540

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
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Merit Financial Group's FISR Position: Q4 2025 in Review

Merit Financial Group sold out of State Street Fixed Income Sector Rotation ETF (FISR) in Q4 2025, closing a stake of 17,785 shares — an estimated $463K sold.

Merit Financial Group first reported a position in FISR in Q3 2023 and held it in 9 quarters. The position peaked at $882K in Q4 2024. 78 funds tracked by Wall St. Rank hold FISR as of Q4 2025.

  • Merit Financial Group reported no remaining State Street Fixed Income Sector Rotation ETF position as of Q4 2025 after selling out during the quarter.
  • Merit Financial Group sold 17,785 State Street Fixed Income Sector Rotation ETF shares in Q4 2025, an estimated $463K.
  • Merit Financial Group first reported a position in State Street Fixed Income Sector Rotation ETF in Q3 2023 and held it in 9 quarters.
  • Merit Financial Group's State Street Fixed Income Sector Rotation ETF position peaked at $882K in Q4 2024.
  • 78 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q4 2025.

Based on Merit Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.