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

Principal 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	$4.81M	Buy	187,354 +92,674	+98%	+$2.37M	0.06%	299
2026 Q1	$2.44M	Buy	94,680 +72,372	+324%	+$1.88M	0.04%	421
2025 Q4	$578K	Buy	22,308 +21,064	+1,693%	+$549K	0.01%	890
2025 Q3	$32.4K	Sell	1,244 -17,977	-94%	-$464K	﹤0.01%	2175
2025 Q2	$497K	Buy	19,221 +14,844	+339%	+$379K	0.01%	860
2025 Q1	$111K	Hold	4,377	–	–	﹤0.01%	1393
2024 Q4	$111K	Sell	4,377 -9,789	-69%	-$253K	﹤0.01%	1393
2024 Q3	$377K	Buy	14,166 +7,820	+123%	+$205K	0.01%	856
2024 Q2	$161K	Buy	+6,346	New	+$160K	﹤0.01%	1129

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

Principal Securities's FISR Position: Q2 2026 in Review

Principal Securities increased its State Street Fixed Income Sector Rotation ETF (FISR) stake by 98% in Q2 2026, buying an estimated $2.37M and bringing the position to 187,354 shares worth $4.81M. The position accounts for 0.06% of the portfolio, ranked #299.

Principal Securities first reported a position in FISR in Q2 2024 and has held it in 9 quarters since. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

Principal Securities held 187,354 shares of State Street Fixed Income Sector Rotation ETF worth $4.81M as of Q2 2026.
Principal Securities bought 92,674 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $2.37M.
State Street Fixed Income Sector Rotation ETF made up 0.06% of Principal Securities's portfolio in Q2 2026, its #299 holding.
Principal Securities first reported a position in State Street Fixed Income Sector Rotation ETF in Q2 2024 and has held it in 9 quarters since.
71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.