TF
FITE

Trek Financial’s State Street SPDR S&P Kensho Future Security ETF FITE Stock Holding History

Trek Financial’s Portfolio FITE Stock Details FITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-46,823
Closed -$2.29M – 303
2023
Q2 		$2.29M Buy
+46,823
New +$2.17M 0.2% 83

Other funds holding FITE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Trek Financial's FITE Position: Q3 2023 in Review

Trek Financial sold out of State Street SPDR S&P Kensho Future Security ETF (FITE) in Q3 2023, closing a stake of 46,823 shares — an estimated $2.29M sold.

Trek Financial first reported a position in FITE in Q2 2023 and held it in 1 quarter. The position peaked at $2.29M in Q2 2023. 22 funds tracked by Wall St. Rank hold FITE as of Q3 2023.

  • Trek Financial reported no remaining State Street SPDR S&P Kensho Future Security ETF position as of Q3 2023 after selling out during the quarter.
  • Trek Financial sold 46,823 State Street SPDR S&P Kensho Future Security ETF shares in Q3 2023, an estimated $2.29M.
  • Trek Financial first reported a position in State Street SPDR S&P Kensho Future Security ETF in Q2 2023 and held it in 1 quarter.
  • Trek Financial's State Street SPDR S&P Kensho Future Security ETF position peaked at $2.29M in Q2 2023.
  • 22 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Future Security ETF as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.