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Park Avenue Securities’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Park Avenue Securities’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 		$10.4M Sell
404,902
-63,912
-14% -$1.64M 0.06% 229
2026
Q1 		$12.1M Buy
468,814
+101,260
+28% +$2.63M 0.09% 159
2025
Q4 		$9.52M Buy
367,554
+128,771
+54% +$3.36M 0.08% 197
2025
Q3 		$6.22M Sell
238,783
-278,643
-54% -$7.19M 0.05% 280
2025
Q2 		$13.4M Buy
517,426
+144,479
+39% +$3.69M 0.12% 122
2025
Q1 		$9.65M Buy
372,947
+5,244
+1% +$134K 0.12% 115
2024
Q4 		$9.32M Sell
367,703
-64,069
-15% -$1.65M 0.1% 145
2024
Q3 		$11.5M Buy
431,772
+145,170
+51% +$3.8M 0.13% 110
2024
Q2 		$7.29M Buy
286,602
+17,651
+7% +$446K 0.09% 157
2024
Q1 		$6.89M Buy
268,951
+20,605
+8% +$528K 0.09% 156
2023
Q4 		$6.46M Buy
248,346
+19,420
+8% +$485K 0.09% 149
2023
Q3 		$5.66M Sell
228,926
-7,419
-3% -$188K 0.09% 148
2023
Q2 		$6.11M Sell
236,345
-431
-0.2% -$11.3K 0.1% 139
2023
Q1 		$6.24M Sell
236,776
-2,511
-1% -$65.6K 0.11% 123
2022
Q4 		$6.13M Buy
239,287
+4,400
+2% +$113K 0.11% 121
2022
Q3 		$6M Buy
234,887
+43,627
+23% +$1.17M 0.12% 110
2022
Q2 		$5.19M Buy
191,260
+82,443
+76% +$2.26M 0.1% 124
2022
Q1 		$3.14M Sell
108,817
-49,947
-31% -$1.48M 0.06% 193
2021
Q4 		$4.92M Buy
158,764
+40,579
+34% +$1.26M 0.09% 128
2021
Q3 		$3.68M Buy
118,185
+30,990
+36% +$976K 0.07% 139
2021
Q2 		$2.73M Buy
87,195
+15,358
+21% +$476K 0.06% 178
2021
Q1 		$2.21M Buy
71,837
+2,291
+3% +$71.7K 0.05% 183
2020
Q4 		$2.23M Sell
69,546
-14,410
-17% -$462K 0.06% 141
2020
Q3 		$2.69M Sell
83,956
-6,236
-7% -$201K 0.09% 102
2020
Q2 		$2.88M Buy
90,192
+7,693
+9% +$244K 0.11% 80
2020
Q1 		$2.57M Buy
82,499
+17,348
+27% +$541K 0.22% 41
2019
Q4 		$2.03M Buy
65,151
+26,898
+70% +$843K 0.08% 101
2019
Q3 		$1.21M Buy
38,253
+17,556
+85% +$549K 0.06% 138
2019
Q2 		$644K Buy
+20,697
New +$629K 0.07% 99

Other funds holding FISR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Envestnet Asset Management
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Cerity Partners
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
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
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return

Park Avenue Securities's FISR Position: Q2 2026 in Review

Park Avenue Securities reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 14% in Q2 2026, selling an estimated $1.64M and leaving 404,902 shares worth $10.4M. The position accounts for 0.06% of the portfolio, ranked #229.

Park Avenue Securities first reported a position in FISR in Q2 2019 and has held it in 29 quarters since. The position peaked at $13.4M in Q2 2025. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

  • Park Avenue Securities held 404,902 shares of State Street Fixed Income Sector Rotation ETF worth $10.4M as of Q2 2026.
  • Park Avenue Securities sold 63,912 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $1.64M.
  • State Street Fixed Income Sector Rotation ETF made up 0.06% of Park Avenue Securities's portfolio in Q2 2026, its #229 holding.
  • Park Avenue Securities first reported a position in State Street Fixed Income Sector Rotation ETF in Q2 2019 and has held it in 29 quarters since.
  • Park Avenue Securities's State Street Fixed Income Sector Rotation ETF position peaked at $13.4M in Q2 2025.
  • 71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.