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Flow Traders U.S.’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Flow Traders U.S.’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
2021
Q2 		– Sell
-27,799
Closed -$861K – 988
2021
Q1 		$855K Buy
+27,799
New +$870K 0.05% 363

Other funds holding FISR

APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Flow Traders U.S.'s FISR Position: Q2 2021 in Review

Flow Traders U.S. sold out of State Street Fixed Income Sector Rotation ETF (FISR) in Q2 2021, closing a stake of 27,799 shares — an estimated $861K sold.

Flow Traders U.S. first reported a position in FISR in Q1 2021 and held it in 1 quarter. The position peaked at $855K in Q1 2021. 29 funds tracked by Wall St. Rank hold FISR as of Q2 2021.

  • Flow Traders U.S. reported no remaining State Street Fixed Income Sector Rotation ETF position as of Q2 2021 after selling out during the quarter.
  • Flow Traders U.S. sold 27,799 State Street Fixed Income Sector Rotation ETF shares in Q2 2021, an estimated $861K.
  • Flow Traders U.S. first reported a position in State Street Fixed Income Sector Rotation ETF in Q1 2021 and held it in 1 quarter.
  • Flow Traders U.S.'s State Street Fixed Income Sector Rotation ETF position peaked at $855K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2021.

Based on Flow Traders U.S.'s 13F filing for Q2 2021, filed 16 Aug 2021.