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

CAPTRUST Financial Advisors’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
Q1 		– Sell
-6,806
Closed -$300K – 3068
2025
Q4 		$300K Sell
6,806
-946
-12% -$42.1K ﹤0.01% 2250
2025
Q3 		$342K Buy
+7,752
New +$339K ﹤0.01% 2089

Other funds holding FSEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

CAPTRUST Financial Advisors's FSEC Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of Fidelity Investment Grade Securitized ETF (FSEC) in Q1 2026, closing a stake of 6,806 shares — an estimated $300K sold.

CAPTRUST Financial Advisors first reported a position in FSEC in Q3 2025 and held it in 2 quarters. The position peaked at $342K in Q3 2025. 46 funds tracked by Wall St. Rank hold FSEC as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining Fidelity Investment Grade Securitized ETF position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,806 Fidelity Investment Grade Securitized ETF shares in Q1 2026, an estimated $300K.
  • CAPTRUST Financial Advisors first reported a position in Fidelity Investment Grade Securitized ETF in Q3 2025 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Fidelity Investment Grade Securitized ETF position peaked at $342K in Q3 2025.
  • 46 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.