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 Q2	$401K	Buy	+15,619	New	+$400K	0.17%	131
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 $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

RCM

Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 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

Worth Financial Advisory Group's FISR Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in State Street Fixed Income Sector Rotation ETF (FISR) in Q2 2026: 15,619 shares worth $401K. The stake represents 0.17% of the portfolio and ranks #131 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in FISR as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in FISR in Q1 2023 and has held it in 8 quarters since. The position peaked at $533K in Q3 2024. 71 funds tracked by Wall St. Rank hold FISR as of Q2 2026.

Worth Financial Advisory Group held 15,619 shares of State Street Fixed Income Sector Rotation ETF worth $401K as of Q2 2026.
State Street Fixed Income Sector Rotation ETF was a new Worth Financial Advisory Group position in Q2 2026.
State Street Fixed Income Sector Rotation ETF made up 0.17% of Worth Financial Advisory Group's portfolio in Q2 2026, its #131 holding.
Worth Financial Advisory Group first reported a position in State Street Fixed Income Sector Rotation ETF in Q1 2023 and has held it in 8 quarters since.
Worth Financial Advisory Group's State Street Fixed Income Sector Rotation ETF position peaked at $533K in Q3 2024.
71 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.