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Richard W. Paul & Associates’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Richard W. Paul & Associates’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 		$5.62K Sell
219
-5,208
-96% -$133K ﹤0.01% 253
2026
Q1 		$140K Buy
5,427
+2,989
+123% +$77.5K 0.05% 160
2025
Q4 		$63.2K Buy
2,438
+2,101
+623% +$54.8K 0.02% 178
2025
Q3 		$8.78K Sell
337
-14,352
-98% -$370K ﹤0.01% 225
2025
Q2 		$380K Buy
14,689
+9,897
+207% +$253K 0.14% 131
2025
Q1 		$124K Buy
4,792
+2,809
+142% +$71.9K 0.05% 177
2024
Q4 		$50.3K Sell
1,983
-9,390
-83% -$243K 0.02% 209
2024
Q3 		$302K Buy
11,373
+5,637
+98% +$147K 0.11% 149
2024
Q2 		$146K Sell
5,736
-809
-12% -$20.4K 0.06% 180
2024
Q1 		$168K Buy
6,545
+701
+12% +$18K 0.07% 175
2023
Q4 		$152K Buy
5,844
+2,512
+75% +$62.8K 0.06% 177
2023
Q3 		$82.4K Sell
3,332
-2,427
-42% -$61.6K 0.04% 187
2023
Q2 		$149K Sell
5,759
-7,012
-55% -$183K 0.06% 183
2023
Q1 		$337K Sell
12,771
-10,096
-44% -$264K 0.16% 143
2022
Q4 		$585K Buy
+22,867
New +$586K 0.29% 92

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

Richard W. Paul & Associates's FISR Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 96% in Q2 2026, selling an estimated $133K and leaving 219 shares worth $5.62K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Richard W. Paul & Associates first reported a position in FISR in Q4 2022 and has held it in 15 quarters since. The position peaked at $585K in Q4 2022. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

  • Richard W. Paul & Associates held 219 shares of State Street Fixed Income Sector Rotation ETF worth $5.62K as of Q2 2026.
  • Richard W. Paul & Associates sold 5,208 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $133K.
  • State Street Fixed Income Sector Rotation ETF made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #253 holding.
  • Richard W. Paul & Associates first reported a position in State Street Fixed Income Sector Rotation ETF in Q4 2022 and has held it in 15 quarters since.
  • Richard W. Paul & Associates's State Street Fixed Income Sector Rotation ETF position peaked at $585K in Q4 2022.
  • 71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.