NWAM LLC’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

NWAM LLC’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	$399K	Buy	15,560 +4,677	+43%	+$120K	0.02%	494
2026 Q1	$280K	Hold	10,883	–	–	0.02%	518
2025 Q4	$283K	Hold	10,883	–	–	0.02%	514
2025 Q3	$286K	Hold	10,883	–	–	0.02%	533
2025 Q2	$279K	Hold	10,883	–	–	0.02%	522
2025 Q1	$282K	Buy	10,883 +1,987	+22%	+$50.8K	0.02%	414
2024 Q4	$226K	Hold	8,896	–	–	0.01%	546
2024 Q3	$237K	Hold	8,896	–	–	0.01%	550
2024 Q2	$226K	Sell	8,896 -638	-7%	-$16.1K	0.07%	136
2024 Q1	$241K	Buy	+9,534	New	+$244K	0.02%	488

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

NWAM LLC's FISR Position: Q2 2026 in Review

NWAM LLC increased its State Street Fixed Income Sector Rotation ETF (FISR) stake by 43% in Q2 2026, buying an estimated $120K and bringing the position to 15,560 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #494.

NWAM LLC first reported a position in FISR in Q1 2024 and has held it in 10 quarters since. 72 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

NWAM LLC held 15,560 shares of State Street Fixed Income Sector Rotation ETF worth $399K as of Q2 2026.
NWAM LLC bought 4,677 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $120K.
State Street Fixed Income Sector Rotation ETF made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #494 holding.
NWAM LLC first reported a position in State Street Fixed Income Sector Rotation ETF in Q1 2024 and has held it in 10 quarters since.
72 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.