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Private Trust Company’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Private Trust Company’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 		$48.2K Buy
1,878
+595
+46% +$15.2K ﹤0.01% 1397
2026
Q1 		$33K Sell
1,283
-17
-1% -$441 ﹤0.01% 1477
2025
Q4 		$33.7K Buy
1,300
+673
+107% +$17.5K ﹤0.01% 1431
2025
Q3 		$16.3K Sell
627
-1,221
-66% -$31.5K ﹤0.01% 1726
2025
Q2 		$47.8K Buy
1,848
+350
+23% +$8.93K ﹤0.01% 1235
2025
Q1 		$38.8K Buy
+1,498
New +$38.3K ﹤0.01% 1292

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 Trust Company's FISR Position: Q2 2026 in Review

Private Trust Company increased its State Street Fixed Income Sector Rotation ETF (FISR) stake by 46% in Q2 2026, buying an estimated $15.2K and bringing the position to 1,878 shares worth $48.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Private Trust Company first reported a position in FISR in Q1 2025 and has held it in 6 quarters since. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

  • Private Trust Company held 1,878 shares of State Street Fixed Income Sector Rotation ETF worth $48.2K as of Q2 2026.
  • Private Trust Company bought 595 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $15.2K.
  • State Street Fixed Income Sector Rotation ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1397 holding.
  • Private Trust Company first reported a position in State Street Fixed Income Sector Rotation ETF in Q1 2025 and has held it in 6 quarters since.
  • 71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.