Simplicity Solutions’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Simplicity Solutions’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	-100,966	Closed	-$2.66M	–	1105
2023 Q1	$2.66M	Sell	100,966 -8,091	-7%	-$211K	0.07%	250
2022 Q4	$2.79M	Sell	109,057 -34,376	-24%	-$880K	0.38%	53
2022 Q3	$3.66M	Sell	143,433 -347,666	-71%	-$9.35M	0.53%	33
2022 Q2	$13.3M	Sell	491,099 -98,265	-17%	-$2.7M	1.73%	5
2022 Q1	$17M	Buy	+589,364	New	+$17.5M	2.09%	7
2021 Q4	–	Sell	-326,149	Closed	-$10.1M	–	498
2021 Q3	$10.1M	Buy	326,149 +78,830	+32%	+$2.48M	1.56%	7
2021 Q2	$7.75M	Buy	247,319 +4,909	+2%	+$152K	1.53%	10
2021 Q1	$7.45M	Buy	242,410 +36,099	+17%	+$1.13M	1.64%	9
2020 Q4	$6.63M	Buy	206,311 +50,177	+32%	+$1.61M	0.1%	190
2020 Q3	$5M	Buy	156,134 +84,373	+118%	+$2.72M	0.09%	191
2020 Q2	$2.29M	Buy	71,761 +32,177	+81%	+$1.02M	0.05%	288
2020 Q1	$1.23M	Buy	39,584 +12,931	+49%	+$403K	0.04%	304
2019 Q4	$830K	Buy	+26,653	New	+$836K	0.03%	424

Other funds holding FISR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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 $21.5B AUM 26.98% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

RCM

Raleigh Capital Management Cary, North Carolina $313M AUM 23.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplicity Solutions's FISR Position: Q2 2023 in Review

Simplicity Solutions sold out of State Street Fixed Income Sector Rotation ETF (FISR) in Q2 2023, closing a stake of 100,966 shares — an estimated $2.66M sold.

Simplicity Solutions first reported a position in FISR in Q4 2019 and held it in 13 quarters. The position peaked at $17M in Q1 2022. 43 funds tracked by Wall St. Rank hold FISR as of Q2 2023.

Simplicity Solutions reported no remaining State Street Fixed Income Sector Rotation ETF position as of Q2 2023 after selling out during the quarter.
Simplicity Solutions sold 100,966 State Street Fixed Income Sector Rotation ETF shares in Q2 2023, an estimated $2.66M.
Simplicity Solutions first reported a position in State Street Fixed Income Sector Rotation ETF in Q4 2019 and held it in 13 quarters.
Simplicity Solutions's State Street Fixed Income Sector Rotation ETF position peaked at $17M in Q1 2022.
43 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.