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Optimum Investment Advisors’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Optimum Investment Advisors’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
Q2 		– Sell
-1,650
Closed -$43.5K – 727
2023
Q1 		$43.5K Hold
1,650
– – 0.02% 385
2022
Q4 		$42.2K Hold
1,650
– – 0.02% 400
2022
Q3 		$42K Hold
1,650
– – 0.02% 404
2022
Q2 		$45K Hold
1,650
– – 0.02% 415
2022
Q1 		$48K Hold
1,650
– – 0.02% 433
2021
Q4 		$51K Hold
1,650
– – 0.02% 459
2021
Q3 		$51K Hold
1,650
– – 0.02% 450
2021
Q2 		$52K Sell
1,650
-1,100
-40% -$34.1K 0.02% 496
2021
Q1 		$85K Hold
2,750
– – 0.02% 403
2020
Q4 		$88K Hold
2,750
– – 0.03% 372
2020
Q3 		$88K Hold
2,750
– – 0.03% 350
2020
Q2 		$88K Hold
2,750
– – 0.03% 346
2020
Q1 		$86K Hold
2,750
– – 0.04% 333
2019
Q4 		$86K Hold
2,750
– – 0.03% 416
2019
Q3 		$87K Buy
+2,750
New +$86K 0.03% 394

Other funds holding FISR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 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
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
RCM
Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Optimum Investment Advisors's FISR Position: Q2 2023 in Review

Optimum Investment Advisors sold out of State Street Fixed Income Sector Rotation ETF (FISR) in Q2 2023, closing a stake of 1,650 shares — an estimated $43.5K sold.

Optimum Investment Advisors first reported a position in FISR in Q3 2019 and held it in 15 quarters. The position peaked at $88K in Q4 2020. 43 funds tracked by Wall St. Rank hold FISR as of Q2 2023.

  • Optimum Investment Advisors reported no remaining State Street Fixed Income Sector Rotation ETF position as of Q2 2023 after selling out during the quarter.
  • Optimum Investment Advisors sold 1,650 State Street Fixed Income Sector Rotation ETF shares in Q2 2023, an estimated $43.5K.
  • Optimum Investment Advisors first reported a position in State Street Fixed Income Sector Rotation ETF in Q3 2019 and held it in 15 quarters.
  • Optimum Investment Advisors's State Street Fixed Income Sector Rotation ETF position peaked at $88K in Q4 2020.
  • 43 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2023.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.