Chas P. Smith & Associates (CPS)’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

Chas P. Smith & Associates (CPS)’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 Q3	$330K	Hold	7,818	–	–	0.02%	139
2026 Q2	$343K	Hold	7,818	–	–	0.02%	138
2026 Q1	$343K	Hold	7,818	–	–	0.02%	131
2025 Q4	$345K	Buy	+7,818	New	+$348K	0.02%	128

Other funds holding FSEC

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

ShoreHaven Wealth Partners Red Bank, New Jersey $326M AUM 17.12% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s FSEC Position: Q3 2026 in Review

Chas P. Smith & Associates (CPS) held its Fidelity Investment Grade Securitized ETF (FSEC) position steady in Q3 2026 at 7,818 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #139.

Chas P. Smith & Associates (CPS) first reported a position in FSEC in Q4 2025 and has held it in 4 quarters since. The position peaked at $345K in Q4 2025. 8 funds tracked by Wall St. Rank hold FSEC as of Q3 2026.

Chas P. Smith & Associates (CPS) held 7,818 shares of Fidelity Investment Grade Securitized ETF worth $330K as of Q3 2026.
Chas P. Smith & Associates (CPS) left its Fidelity Investment Grade Securitized ETF share count unchanged in Q3 2026.
Fidelity Investment Grade Securitized ETF made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q3 2026, its #139 holding.
Chas P. Smith & Associates (CPS) first reported a position in Fidelity Investment Grade Securitized ETF in Q4 2025 and has held it in 4 quarters since.
Chas P. Smith & Associates (CPS)'s Fidelity Investment Grade Securitized ETF position peaked at $345K in Q4 2025.
8 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q3 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2026, filed 22 Oct 2026.