LTFS
FISR icon

Ladenburg Thalmann Financial Services’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2K Sell
31
-2,137
-99% -$67K ﹤0.01% 5059
2019
Q3 		$68K Buy
+2,168
New +$67.8K ﹤0.01% 3212

Other funds holding FISR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FISR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its State Street Fixed Income Sector Rotation ETF (FISR) stake by 99% in Q4 2019, selling an estimated $67K and leaving 31 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5059.

Ladenburg Thalmann Financial Services first reported a position in FISR in Q3 2019 and has held it in 2 quarters since. The position peaked at $68K in Q3 2019. 17 funds tracked by Wall St. Rank hold FISR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 31 shares of State Street Fixed Income Sector Rotation ETF worth $2K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,137 State Street Fixed Income Sector Rotation ETF shares in Q4 2019, an estimated $67K.
  • State Street Fixed Income Sector Rotation ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5059 holding.
  • Ladenburg Thalmann Financial Services first reported a position in State Street Fixed Income Sector Rotation ETF in Q3 2019 and has held it in 2 quarters since.
  • Ladenburg Thalmann Financial Services's State Street Fixed Income Sector Rotation ETF position peaked at $68K in Q3 2019.
  • 17 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.