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Allworth Financial’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

Allworth Financial’s Portfolio FSEC Stock Details FSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115K Buy
2,629
+779
+42% +$34.2K ﹤0.01% 1856
2026
Q1 		$81.1K Hold
1,850
– – ﹤0.01% 1982
2025
Q4 		$81.6K Sell
1,850
-5,400
-74% -$240K ﹤0.01% 1875
2025
Q3 		$320K Buy
7,250
+5,400
+292% +$236K ﹤0.01% 1070
2025
Q2 		$80.6K Buy
+1,850
New +$79.7K ﹤0.01% 1663

Other funds holding FSEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Allworth Financial's FSEC Position: Q2 2026 in Review

Allworth Financial increased its Fidelity Investment Grade Securitized ETF (FSEC) stake by 42% in Q2 2026, buying an estimated $34.2K and bringing the position to 2,629 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Allworth Financial first reported a position in FSEC in Q2 2025 and has held it in 5 quarters since. The position peaked at $320K in Q3 2025. 51 funds tracked by Wall St. Rank hold FSEC as of Q2 2026.

  • Allworth Financial held 2,629 shares of Fidelity Investment Grade Securitized ETF worth $115K as of Q2 2026.
  • Allworth Financial bought 779 Fidelity Investment Grade Securitized ETF shares in Q2 2026, an estimated $34.2K.
  • Fidelity Investment Grade Securitized ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1856 holding.
  • Allworth Financial first reported a position in Fidelity Investment Grade Securitized ETF in Q2 2025 and has held it in 5 quarters since.
  • Allworth Financial's Fidelity Investment Grade Securitized ETF position peaked at $320K in Q3 2025.
  • 51 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.