Osaic Holdings’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Osaic Holdings’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	$189K	Buy	7,349 +6,208	+544%	+$159K	﹤0.01%	4479
2026 Q1	$29.3K	Sell	1,141 -7,309	-86%	-$189K	﹤0.01%	5597
2025 Q4	$219K	Buy	8,450 +153	+2%	+$3.99K	﹤0.01%	4076
2025 Q3	$216K	Sell	8,297 -144	-2%	-$3.72K	﹤0.01%	4145
2025 Q2	$218K	Buy	8,441 +7,082	+521%	+$181K	﹤0.01%	3863
2025 Q1	$35.2K	Buy	1,359 +1,133	+501%	+$29K	﹤0.01%	4964
2024 Q4	$5.75K	Sell	226 -27,047	-99%	-$699K	﹤0.01%	6114
2024 Q3	$725K	Sell	27,273 -2,651	-9%	-$69.3K	﹤0.01%	2536
2024 Q2	$761K	Sell	29,924 -50,011	-63%	-$1.26M	﹤0.01%	2420
2024 Q1	$2.05M	Buy	79,935 +4,846	+6%	+$124K	﹤0.01%	1681
2023 Q4	$1.95M	Sell	75,089 -53,372	-42%	-$1.33M	﹤0.01%	1877
2023 Q3	$3.18M	Sell	128,461 -9,788	-7%	-$248K	﹤0.01%	1613
2023 Q2	$3.58M	Buy	138,249 +8,638	+7%	+$226K	0.01%	1420
2023 Q1	$3.42M	Buy	129,611 +6,306	+5%	+$165K	0.01%	1420
2022 Q4	$3.16M	Buy	123,305 +15,345	+14%	+$393K	0.01%	1404
2022 Q3	$2.75M	Buy	107,960 +24,503	+29%	+$659K	0.01%	1402
2022 Q2	$2.27M	Buy	83,457 +19,946	+31%	+$547K	0.01%	1574
2022 Q1	$1.83M	Sell	63,511 -22,564	-26%	-$670K	﹤0.01%	1994
2021 Q4	$2.67M	Buy	86,075 +12,854	+18%	+$400K	0.01%	1535
2021 Q3	$2.28M	Buy	73,221 +26,631	+57%	+$838K	﹤0.01%	1601
2021 Q2	$1.46M	Buy	46,590 +6,822	+17%	+$211K	﹤0.01%	2002
2021 Q1	$1.22M	Buy	39,768 +6,898	+21%	+$216K	﹤0.01%	2049
2020 Q4	$1.06M	Buy	32,870 +27,917	+564%	+$896K	﹤0.01%	1981
2020 Q3	$159K	Sell	4,953 -67	-1%	-$2.16K	﹤0.01%	3449
2020 Q2	$161K	Buy	5,020 +4,404	+715%	+$139K	﹤0.01%	3328
2020 Q1	$19K	Buy	+616	New	+$19.2K	﹤0.01%	4662

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

Osaic Holdings's FISR Position: Q2 2026 in Review

Osaic Holdings increased its State Street Fixed Income Sector Rotation ETF (FISR) stake by 544% in Q2 2026, buying an estimated $159K and bringing the position to 7,349 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #4479.

Osaic Holdings first reported a position in FISR in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.58M in Q2 2023. 72 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

Osaic Holdings held 7,349 shares of State Street Fixed Income Sector Rotation ETF worth $189K as of Q2 2026.
Osaic Holdings bought 6,208 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $159K.
State Street Fixed Income Sector Rotation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4479 holding.
Osaic Holdings first reported a position in State Street Fixed Income Sector Rotation ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street Fixed Income Sector Rotation ETF position peaked at $3.58M in Q2 2023.
72 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.