Raleigh Capital Management’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Raleigh Capital 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	$12.6M	Sell	490,557 -28,447	-5%	-$729K	4.02%	2
2026 Q1	$13.3M	Buy	519,004 +75,675	+17%	+$1.96M	4.61%	1
2025 Q4	$11.5M	Buy	443,329 +96,022	+28%	+$2.5M	4.17%	2
2025 Q3	$9.05M	Sell	347,307 -106,518	-23%	-$2.75M	3.44%	2
2025 Q2	$11.7M	Buy	453,825 +56,720	+14%	+$1.45M	4.92%	1
2025 Q1	$10.3M	Buy	397,105 +9,591	+2%	+$245K	4.65%	1
2024 Q4	$9.83M	Buy	387,514 +29,101	+8%	+$752K	3.79%	1
2024 Q3	$9.53M	Buy	358,413 +80,233	+29%	+$2.1M	3.67%	2
2024 Q2	$7.07M	Buy	278,180 +26,814	+11%	+$678K	3.01%	2
2024 Q1	$6.44M	Buy	251,366 +24,759	+11%	+$634K	2.78%	3
2023 Q4	$5.9M	Sell	226,607 -1,031	-0.5%	-$25.8K	2.74%	3
2023 Q3	$5.63M	Buy	227,638 +31,909	+16%	+$809K	2.87%	3
2023 Q2	$5.06M	Buy	195,729 +3,712	+2%	+$97K	2.52%	3
2023 Q1	$5.06M	Buy	192,017 +19,233	+11%	+$503K	2.5%	2
2022 Q4	$4.42M	Sell	172,784 -8,813	-5%	-$226K	2.3%	2
2022 Q3	$4.63M	Sell	181,597 -8,514	-4%	-$229K	2.71%	2
2022 Q2	$5.16M	Sell	190,111 -15,512	-8%	-$426K	2.94%	2
2022 Q1	$5.93M	Sell	205,623 -13,263	-6%	-$394K	3.22%	2
2021 Q4	$6.79M	Buy	+218,886	New	+$6.81M	6.96%	1

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

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

LWMI

Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return

Raleigh Capital Management's FISR Position: Q2 2026 in Review

Raleigh Capital Management reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 5.5% in Q2 2026, selling an estimated $729K and leaving 490,557 shares worth $12.6M. The position accounts for 4.02% of the portfolio, ranked #2.

Raleigh Capital Management first reported a position in FISR in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.3M in Q1 2026. 72 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

Raleigh Capital Management held 490,557 shares of State Street Fixed Income Sector Rotation ETF worth $12.6M as of Q2 2026.
Raleigh Capital Management sold 28,447 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $729K.
State Street Fixed Income Sector Rotation ETF made up 4.02% of Raleigh Capital Management's portfolio in Q2 2026, its #2 holding.
Raleigh Capital Management first reported a position in State Street Fixed Income Sector Rotation ETF in Q4 2021 and has held it in 19 quarters since.
Raleigh Capital Management's State Street Fixed Income Sector Rotation ETF position peaked at $13.3M in Q1 2026.
72 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.