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Delta Investment Management’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Delta Investment Management’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
Q1 		– Sell
-7,541
Closed -$234K – 158
2021
Q4 		$234K Buy
7,541
+474
+7% +$14.7K 0.07% 153
2021
Q3 		$220K Buy
7,067
+611
+9% +$19.2K 0.07% 157
2021
Q2 		$202K Buy
+6,456
New +$200K 0.06% 162

Other funds holding FISR

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
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
RCM
Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 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
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Delta Investment Management's FISR Position: Q1 2022 in Review

Delta Investment Management sold out of State Street Fixed Income Sector Rotation ETF (FISR) in Q1 2022, closing a stake of 7,541 shares — an estimated $234K sold.

Delta Investment Management first reported a position in FISR in Q2 2021 and held it in 3 quarters. The position peaked at $234K in Q4 2021. 34 funds tracked by Wall St. Rank hold FISR as of Q1 2022.

  • Delta Investment Management reported no remaining State Street Fixed Income Sector Rotation ETF position as of Q1 2022 after selling out during the quarter.
  • Delta Investment Management sold 7,541 State Street Fixed Income Sector Rotation ETF shares in Q1 2022, an estimated $234K.
  • Delta Investment Management first reported a position in State Street Fixed Income Sector Rotation ETF in Q2 2021 and held it in 3 quarters.
  • Delta Investment Management's State Street Fixed Income Sector Rotation ETF position peaked at $234K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q1 2022.

Based on Delta Investment Management's 13F filing for Q1 2022, filed 11 May 2022.