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Richardson Financial Services’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Richardson Financial Services’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 		$55.7K Sell
2,170
-153
-7% -$3.92K 0.03% 303
2026
Q1 		$59.7K Buy
2,323
+124
+6% +$3.21K 0.04% 276
2025
Q4 		$29.3K Sell
2,199
-2,426
-52% -$63.3K 0.01% 358
2025
Q3 		$282K Buy
4,625
+429
+10% +$11.1K 0.17% 125
2025
Q2 		$108K Buy
4,196
+1,090
+35% +$27.8K 0.07% 196
2025
Q1 		$80.4K Hold
3,106
– – 0.06% 201
2024
Q4 		$78.8K Sell
3,106
-3,542
-53% -$91.5K 0.06% 212
2024
Q3 		$173K Buy
6,648
+3,776
+131% +$98.7K 0.11% 160
2024
Q2 		$73K Sell
2,872
-276
-9% -$6.97K 0.05% 217
2024
Q1 		$73.8K Buy
+3,148
New +$80.6K 0.05% 217

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
RCM
Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Richardson Financial Services's FISR Position: Q2 2026 in Review

Richardson Financial Services reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 6.6% in Q2 2026, selling an estimated $3.92K and leaving 2,170 shares worth $55.7K. The position accounts for 0.03% of the portfolio, ranked #303.

Richardson Financial Services first reported a position in FISR in Q1 2024 and has held it in 10 quarters since. The position peaked at $282K in Q3 2025. 58 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

  • Richardson Financial Services held 2,170 shares of State Street Fixed Income Sector Rotation ETF worth $55.7K as of Q2 2026.
  • Richardson Financial Services sold 153 State Street Fixed Income Sector Rotation ETF shares in Q2 2026, an estimated $3.92K.
  • State Street Fixed Income Sector Rotation ETF made up 0.03% of Richardson Financial Services's portfolio in Q2 2026, its #303 holding.
  • Richardson Financial Services first reported a position in State Street Fixed Income Sector Rotation ETF in Q1 2024 and has held it in 10 quarters since.
  • Richardson Financial Services's State Street Fixed Income Sector Rotation ETF position peaked at $282K in Q3 2025.
  • 58 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.