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Cetera Advisors’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Cetera Advisors’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
2024
Q1 		$1.22M Sell
47,695
-28,062
-37% -$719K 0.01% 1057
2023
Q4 		$1.97M Sell
75,757
-11,232
-13% -$281K 0.03% 512
2023
Q3 		$2.15M Buy
86,989
+57,901
+199% +$1.47M 0.03% 447
2023
Q2 		$752K Buy
+29,088
New +$760K 0.01% 843

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
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Cetera Advisors's FISR Position: Q1 2024 in Review

Cetera Advisors reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 37% in Q1 2024, selling an estimated $719K and leaving 47,695 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1057.

Cetera Advisors first reported a position in FISR in Q2 2023 and has held it in 4 quarters since. The position peaked at $2.15M in Q3 2023. 54 funds tracked by Wall St. Rank hold FISR as of Q1 2024.

  • Cetera Advisors held 47,695 shares of State Street Fixed Income Sector Rotation ETF worth $1.22M as of Q1 2024.
  • Cetera Advisors sold 28,062 State Street Fixed Income Sector Rotation ETF shares in Q1 2024, an estimated $719K.
  • State Street Fixed Income Sector Rotation ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1057 holding.
  • Cetera Advisors first reported a position in State Street Fixed Income Sector Rotation ETF in Q2 2023 and has held it in 4 quarters since.
  • Cetera Advisors's State Street Fixed Income Sector Rotation ETF position peaked at $2.15M in Q3 2023.
  • 54 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.