CAPTRUST Financial Advisors
SECU

CAPTRUST Financial Advisors’s iShares Securitized Income Active ETF SECU Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SECU Stock Details SECU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.5M Sell
1,332,817
-187,947
-12% -$9.35M 0.1% 176
2026
Q1 		$75.8M Buy
+1,520,764
New +$76.2M 0.13% 140

Other funds holding SECU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CAPTRUST Financial Advisors's SECU Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Securitized Income Active ETF (SECU) stake by 12% in Q2 2026, selling an estimated $9.35M and leaving 1,332,817 shares worth $66.5M. The position accounts for 0.1% of the portfolio, ranked #176.

CAPTRUST Financial Advisors first reported a position in SECU in Q1 2026 and has held it in 2 quarters since. The position peaked at $75.8M in Q1 2026. 108 funds tracked by Wall St. Rank hold SECU as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,332,817 shares of iShares Securitized Income Active ETF worth $66.5M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 187,947 iShares Securitized Income Active ETF shares in Q2 2026, an estimated $9.35M.
  • iShares Securitized Income Active ETF made up 0.1% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #176 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Securitized Income Active ETF in Q1 2026 and has held it in 2 quarters since.
  • CAPTRUST Financial Advisors's iShares Securitized Income Active ETF position peaked at $75.8M in Q1 2026.
  • 108 funds tracked by Wall St. Rank held iShares Securitized Income Active ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.