Worth Financial Advisory Group’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Worth Financial Advisory Group’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	–	Sell	-14,062	Closed	-$364K	–	81
2025 Q4	$364K	Buy	+14,062	New	+$367K	0.18%	128
2025 Q2	–	Sell	-10,715	Closed	-$277K	–	156
2025 Q1	$277K	Sell	10,715 -4,789	-31%	-$122K	0.18%	129
2024 Q4	$393K	Sell	15,504 -4,548	-23%	-$117K	0.24%	94
2024 Q3	$533K	Buy	20,052 +5,755	+40%	+$151K	0.31%	76
2024 Q2	$364K	Buy	+14,297	New	+$361K	0.24%	96
2023 Q3	–	Sell	-9,568	Closed	-$247K	–	125
2023 Q2	$247K	Sell	9,568 -283	-3%	-$7.39K	0.23%	101
2023 Q1	$260K	Buy	+9,851	New	+$257K	0.25%	98

Other funds holding FISR

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Raleigh Capital Management Cary, North Carolina $290M AUM 19.39% 1-Year Est. Return

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