Advisory Services Network’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Advisory Services Network’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
2023 Q3	–	Sell	-12,496	Closed	-$323K	–	1492
2023 Q2	$323K	Sell	12,496 -2,406	-16%	-$62.8K	0.01%	1099
2023 Q1	$393K	Buy	+14,902	New	+$389K	0.01%	1022
2021 Q3	–	Sell	-2,400	Closed	-$75K	–	2036
2021 Q2	$75K	Buy	+2,400	New	+$74.4K	﹤0.01%	1774

Other funds holding FISR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RCM

Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Advisory Services Network's FISR Position: Q3 2023 in Review

Advisory Services Network sold out of State Street Fixed Income Sector Rotation ETF (FISR) in Q3 2023, closing a stake of 12,496 shares — an estimated $323K sold.

Advisory Services Network first reported a position in FISR in Q2 2021 and held it in 3 quarters. The position peaked at $393K in Q1 2023. 39 funds tracked by Wall St. Rank hold FISR as of Q3 2023.

Advisory Services Network reported no remaining State Street Fixed Income Sector Rotation ETF position as of Q3 2023 after selling out during the quarter.
Advisory Services Network sold 12,496 State Street Fixed Income Sector Rotation ETF shares in Q3 2023, an estimated $323K.
Advisory Services Network first reported a position in State Street Fixed Income Sector Rotation ETF in Q2 2021 and held it in 3 quarters.
Advisory Services Network's State Street Fixed Income Sector Rotation ETF position peaked at $393K in Q1 2023.
39 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q3 2023.

Based on Advisory Services Network's 13F filing for Q3 2023, filed 14 Nov 2023.