MFG
FISR icon

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 $376B AUM 19.32% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $27.7B AUM 22.98% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.33B AUM 17.75% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $290M AUM 19.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return