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Old Mission Capital’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Old Mission Capital’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
-23,222
Closed -$714K – 1089
2021
Q1 		$714K Buy
+23,222
New +$727K 0.04% 435

Other funds holding FISR

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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

Old Mission Capital's FISR Position: Q2 2021 in Review

Old Mission Capital sold out of State Street Fixed Income Sector Rotation ETF (FISR) in Q2 2021, closing a stake of 23,222 shares — an estimated $714K sold.

Old Mission Capital first reported a position in FISR in Q1 2021 and held it in 1 quarter. The position peaked at $714K in Q1 2021. 29 funds tracked by Wall St. Rank hold FISR as of Q2 2021.

  • Old Mission Capital reported no remaining State Street Fixed Income Sector Rotation ETF position as of Q2 2021 after selling out during the quarter.
  • Old Mission Capital sold 23,222 State Street Fixed Income Sector Rotation ETF shares in Q2 2021, an estimated $714K.
  • Old Mission Capital first reported a position in State Street Fixed Income Sector Rotation ETF in Q1 2021 and held it in 1 quarter.
  • Old Mission Capital's State Street Fixed Income Sector Rotation ETF position peaked at $714K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2021.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.