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Integrated Wealth Concepts’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Integrated Wealth Concepts’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
Q3 		– Sell
-25,369
Closed -$656K – 1574
2023
Q2 		$656K Buy
25,369
+2,667
+12% +$69.7K 0.01% 865
2023
Q1 		$598K Buy
22,702
+3,654
+19% +$95.5K 0.01% 797
2022
Q4 		$488K Buy
+19,048
New +$488K 0.01% 666

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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
RCM
Raleigh Capital Management Cary, North Carolina $290M AUM 19.39% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Integrated Wealth Concepts's FISR Position: Q3 2023 in Review

Integrated Wealth Concepts sold out of State Street Fixed Income Sector Rotation ETF (FISR) in Q3 2023, closing a stake of 25,369 shares — an estimated $656K sold.

Integrated Wealth Concepts first reported a position in FISR in Q4 2022 and held it in 3 quarters. The position peaked at $656K in Q2 2023. 39 funds tracked by Wall St. Rank hold FISR as of Q3 2023.

  • Integrated Wealth Concepts reported no remaining State Street Fixed Income Sector Rotation ETF position as of Q3 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 25,369 State Street Fixed Income Sector Rotation ETF shares in Q3 2023, an estimated $656K.
  • Integrated Wealth Concepts first reported a position in State Street Fixed Income Sector Rotation ETF in Q4 2022 and held it in 3 quarters.
  • Integrated Wealth Concepts's State Street Fixed Income Sector Rotation ETF position peaked at $656K in Q2 2023.
  • 39 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q3 2023.

Based on Integrated Wealth Concepts's 13F filing for Q3 2023, filed 15 Nov 2023.