QWM
FISR icon

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
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

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Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $27.7B AUM 22.98% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $290M AUM 19.39% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return