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 Q1	$75.8M	Buy	+1,520,764	New	+$76.2M	0.13%	140

Other funds holding SECU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

SCM

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CAPTRUST Financial Advisors opened a new position in iShares Securitized Income Active ETF (SECU) in Q1 2026: 1,520,764 shares worth $75.8M. The stake represents 0.13% of the portfolio and ranks #140 among its holdings.

37 funds tracked by Wall St. Rank hold SECU as of Q1 2026.

CAPTRUST Financial Advisors held 1,520,764 shares of iShares Securitized Income Active ETF worth $75.8M as of Q1 2026.
iShares Securitized Income Active ETF was a new CAPTRUST Financial Advisors position in Q1 2026.
iShares Securitized Income Active ETF made up 0.13% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #140 holding.
37 funds tracked by Wall St. Rank held iShares Securitized Income Active ETF as of Q1 2026.

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