Quadcap Wealth Management’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Quadcap Wealth Management’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	$328K	Sell	12,770 -3,410	-21%	-$87.3K	0.03%	325
2026 Q1	$416K	Sell	16,180 -3,741	-19%	-$97K	0.05%	281
2025 Q4	$516K	Sell	19,921 -1,083	-5%	-$28.2K	0.06%	262
2025 Q3	$547K	Sell	21,004 -700	-3%	-$18.1K	0.06%	250
2025 Q2	$561K	Hold	21,704	–	–	0.07%	244
2025 Q1	$562K	Sell	21,704 -160	-0.7%	-$4.09K	0.08%	221
2024 Q4	$554K	Hold	21,864	–	–	0.08%	223
2024 Q3	$581K	Sell	21,864 -1	-0%	-$26	0.09%	225
2024 Q2	$556K	Hold	21,865	–	–	0.1%	227
2024 Q1	$560K	Hold	21,865	–	–	0.13%	196
2023 Q4	$569K	Buy	+21,865	New	+$547K	0.15%	184

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

Quadcap Wealth Management's FISR Position: Q2 2026 in Review

Quadcap Wealth Management reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 21% in Q2 2026, selling an estimated $87.3K and leaving 12,770 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #325.

Quadcap Wealth Management first reported a position in FISR in Q4 2023 and has held it in 11 quarters since. The position peaked at $581K in Q3 2024. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

Quadcap Wealth Management held 12,770 shares of State Street Fixed Income Sector Rotation ETF worth $328K as of Q2 2026.
Quadcap Wealth Management sold 3,410 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $87.3K.
State Street Fixed Income Sector Rotation ETF made up 0.03% of Quadcap Wealth Management's portfolio in Q2 2026, its #325 holding.
Quadcap Wealth Management first reported a position in State Street Fixed Income Sector Rotation ETF in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's State Street Fixed Income Sector Rotation ETF position peaked at $581K in Q3 2024.
71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.