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 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 $377B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

RCM

Raleigh Capital Management Cary, North Carolina $290M AUM 19.39% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NWAM LLC's FISR Position: Q1 2026 in Review

NWAM LLC held its State Street Fixed Income Sector Rotation ETF (FISR) position steady in Q1 2026 at 10,883 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #518.

NWAM LLC first reported a position in FISR in Q1 2024 and has held it in 9 quarters since. The position peaked at $286K in Q3 2025. 79 funds tracked by Wall St. Rank hold FISR as of Q1 2026.

NWAM LLC held 10,883 shares of State Street Fixed Income Sector Rotation ETF worth $280K as of Q1 2026.
NWAM LLC left its State Street Fixed Income Sector Rotation ETF share count unchanged in Q1 2026.
State Street Fixed Income Sector Rotation ETF made up 0.02% of NWAM LLC's portfolio in Q1 2026, its #518 holding.
NWAM LLC first reported a position in State Street Fixed Income Sector Rotation ETF in Q1 2024 and has held it in 9 quarters since.
NWAM LLC's State Street Fixed Income Sector Rotation ETF position peaked at $286K in Q3 2025.
79 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.