Osaic Holdings
FISR icon

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
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
LPL Financial San Diego, California $377B 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
Cerity Partners
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings's FISR Position: Q1 2026 in Review

Osaic Holdings reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 86% in Q1 2026, selling an estimated $189K and leaving 1,141 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5597.

Osaic Holdings first reported a position in FISR in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.58M in Q2 2023. 79 funds tracked by Wall St. Rank hold FISR as of Q1 2026.

  • Osaic Holdings held 1,141 shares of State Street Fixed Income Sector Rotation ETF worth $29.3K as of Q1 2026.
  • Osaic Holdings sold 7,309 State Street Fixed Income Sector Rotation ETF shares in Q1 2026, an estimated $189K.
  • State Street Fixed Income Sector Rotation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5597 holding.
  • Osaic Holdings first reported a position in State Street Fixed Income Sector Rotation ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's State Street Fixed Income Sector Rotation ETF position peaked at $3.58M in Q2 2023.
  • 79 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.