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Private Advisor Group’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Private Advisor Group’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 		– Sell
-13,647
Closed -$351K – 2647
2026
Q1 		$351K Sell
13,647
-3,606
-21% -$93.5K ﹤0.01% 2089
2025
Q4 		$447K Buy
17,253
+5,478
+47% +$143K ﹤0.01% 1895
2025
Q3 		$307K Sell
11,775
-4,878
-29% -$126K ﹤0.01% 2069
2025
Q2 		$430K Buy
16,653
+4,095
+33% +$105K ﹤0.01% 1763
2025
Q1 		$325K Buy
12,558
+1,562
+14% +$40K ﹤0.01% 1825
2024
Q4 		$279K Sell
10,996
-405
-4% -$10.5K ﹤0.01% 1903
2024
Q3 		$303K Buy
11,401
+351
+3% +$9.18K ﹤0.01% 1943
2024
Q2 		$281K Buy
11,050
+125
+1% +$3.16K ﹤0.01% 1933
2024
Q1 		$280K Sell
10,925
-21
-0.2% -$538 ﹤0.01% 1896
2023
Q4 		$285K Buy
10,946
+580
+6% +$14.5K ﹤0.01% 1819
2023
Q3 		$256K Sell
10,366
-1,383
-12% -$35.1K ﹤0.01% 1733
2023
Q2 		$302K Sell
11,749
-1,821
-13% -$47.6K ﹤0.01% 1626
2023
Q1 		$358K Buy
13,570
+72
+0.5% +$1.88K ﹤0.01% 1480
2022
Q4 		$338K Buy
13,498
+1,951
+17% +$50K 0.02% 707
2022
Q3 		$295K Hold
11,547
– – ﹤0.01% 1479
2022
Q2 		$313K Sell
11,547
-1,231
-10% -$33.8K ﹤0.01% 1627
2022
Q1 		$369K Sell
12,778
-419
-3% -$12.4K ﹤0.01% 1566
2021
Q4 		$409K Sell
13,197
-12,621
-49% -$392K ﹤0.01% 1562
2021
Q3 		$802K Buy
25,818
+12,547
+95% +$395K 0.01% 1304
2021
Q2 		$416K Sell
13,271
-3,263
-20% -$101K ﹤0.01% 1489
2021
Q1 		$508K Sell
16,534
-1,627
-9% -$50.9K ﹤0.01% 1294
2020
Q4 		$584K Buy
18,161
+3,356
+23% +$108K 0.01% 1144
2020
Q3 		$474K Buy
14,805
+617
+4% +$19.9K 0.01% 1074
2020
Q2 		$454K Buy
+14,188
New +$449K 0.01% 1053

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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Private Advisor Group's FISR Position: Q2 2026 in Review

Private Advisor Group sold out of State Street Fixed Income Sector Rotation ETF (FISR) in Q2 2026, closing a stake of 13,647 shares — an estimated $351K sold.

Private Advisor Group first reported a position in FISR in Q2 2020 and held it in 24 quarters. The position peaked at $802K in Q3 2021. 72 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

  • Private Advisor Group reported no remaining State Street Fixed Income Sector Rotation ETF position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 13,647 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $351K.
  • Private Advisor Group first reported a position in State Street Fixed Income Sector Rotation ETF in Q2 2020 and held it in 24 quarters.
  • Private Advisor Group's State Street Fixed Income Sector Rotation ETF position peaked at $802K in Q3 2021.
  • 72 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.