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

Capital CS 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
2023
Q4 		– Sell
-54,676
Closed -$1.35M – 91
2023
Q3 		$1.35M Sell
54,676
-9,100
-14% -$231K 1.6% 5
2023
Q2 		$1.65M Buy
63,776
+51,140
+405% +$1.34M 1.64% 4
2023
Q1 		$333K Buy
+12,636
New +$330K 0.32% 33

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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 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
RCM
Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Capital CS Group's FISR Position: Q4 2023 in Review

Capital CS Group sold out of State Street Fixed Income Sector Rotation ETF (FISR) in Q4 2023, closing a stake of 54,676 shares — an estimated $1.35M sold.

Capital CS Group first reported a position in FISR in Q1 2023 and held it in 3 quarters. The position peaked at $1.65M in Q2 2023. 55 funds tracked by Wall St. Rank hold FISR as of Q4 2023.

  • Capital CS Group reported no remaining State Street Fixed Income Sector Rotation ETF position as of Q4 2023 after selling out during the quarter.
  • Capital CS Group sold 54,676 State Street Fixed Income Sector Rotation ETF shares in Q4 2023, an estimated $1.35M.
  • Capital CS Group first reported a position in State Street Fixed Income Sector Rotation ETF in Q1 2023 and held it in 3 quarters.
  • Capital CS Group's State Street Fixed Income Sector Rotation ETF position peaked at $1.65M in Q2 2023.
  • 55 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q4 2023.

Based on Capital CS Group's 13F filing for Q4 2023, filed 9 Jan 2024.