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Apella Capital’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Apella Capital’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
2022
Q4 		$216K Buy
8,449
+50
+0.6% +$1.28K 0.02% 216
2022
Q3 		$214K Buy
8,399
+22
+0.3% +$592 0.02% 200
2022
Q2 		$227K Sell
8,377
-521
-6% -$14.3K 0.03% 200
2022
Q1 		$257K Sell
8,898
-1,702
-16% -$50.5K 0.04% 180
2021
Q4 		$329K Sell
10,600
-7,077
-40% -$220K 0.04% 158
2021
Q3 		$550K Buy
17,677
+5,110
+41% +$161K 0.08% 127
2021
Q2 		$394K Buy
+12,567
New +$389K 0.06% 155

Other funds holding FISR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
GM
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
RCM
Raleigh Capital Management Cary, North Carolina $290M AUM 19.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Apella Capital's FISR Position: Q4 2022 in Review

Apella Capital increased its State Street Fixed Income Sector Rotation ETF (FISR) stake by 0.6% in Q4 2022, buying an estimated $1.28K and bringing the position to 8,449 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #216.

Apella Capital first reported a position in FISR in Q2 2021 and has held it in 7 quarters since. The position peaked at $550K in Q3 2021. 43 funds tracked by Wall St. Rank hold FISR as of Q4 2022.

  • Apella Capital held 8,449 shares of State Street Fixed Income Sector Rotation ETF worth $216K as of Q4 2022.
  • Apella Capital bought 50 State Street Fixed Income Sector Rotation ETF shares in Q4 2022, an estimated $1.28K.
  • State Street Fixed Income Sector Rotation ETF made up 0.02% of Apella Capital's portfolio in Q4 2022, its #216 holding.
  • Apella Capital first reported a position in State Street Fixed Income Sector Rotation ETF in Q2 2021 and has held it in 7 quarters since.
  • Apella Capital's State Street Fixed Income Sector Rotation ETF position peaked at $550K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q4 2022.

Based on Apella Capital's 13F filing for Q4 2022, filed 10 Jan 2023.