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

Virtu Financial’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
2025
Q1 		– Sell
-63,630
Closed -$1.61M – 1565
2024
Q4 		$1.61M Buy
+63,630
New +$1.64M 0.09% 193
2023
Q4 		– Sell
-18,360
Closed -$454K – 1701
2023
Q3 		$454K Buy
+18,360
New +$466K 0.05% 375

Other funds holding FISR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $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
RCM
Raleigh Capital Management Cary, North Carolina $290M AUM 19.39% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Virtu Financial's FISR Position: Q1 2025 in Review

Virtu Financial sold out of State Street Fixed Income Sector Rotation ETF (FISR) in Q1 2025, closing a stake of 63,630 shares — an estimated $1.61M sold.

Virtu Financial first reported a position in FISR in Q3 2023 and held it in 2 quarters. The position peaked at $1.61M in Q4 2024. 72 funds tracked by Wall St. Rank hold FISR as of Q1 2025.

  • Virtu Financial reported no remaining State Street Fixed Income Sector Rotation ETF position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 63,630 State Street Fixed Income Sector Rotation ETF shares in Q1 2025, an estimated $1.61M.
  • Virtu Financial first reported a position in State Street Fixed Income Sector Rotation ETF in Q3 2023 and held it in 2 quarters.
  • Virtu Financial's State Street Fixed Income Sector Rotation ETF position peaked at $1.61M in Q4 2024.
  • 72 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.