Citigroup’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

Citigroup’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
2025 Q2	–	Sell	-9,730	Closed	-$423K	–	5737
2025 Q1	$423K	Buy	+9,730	New	+$418K	﹤0.01%	3763
2022 Q1	–	Sell	-50,000	Closed	-$2.47M	–	6416
2021 Q4	$2.47M	Hold	50,000	–	–	﹤0.01%	2443
2021 Q3	$2.48M	Hold	50,000	–	–	﹤0.01%	2359
2021 Q2	$2.49M	Hold	50,000	–	–	﹤0.01%	2495
2021 Q1	$2.49M	Buy	+50,000	New	+$2.49M	﹤0.01%	2350

Other funds holding FSEC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup's FSEC Position: Q2 2025 in Review

Citigroup sold out of Fidelity Investment Grade Securitized ETF (FSEC) in Q2 2025, closing a stake of 9,730 shares — an estimated $423K sold.

Citigroup first reported a position in FSEC in Q1 2021 and held it in 5 quarters. The position peaked at $2.49M in Q2 2021. 34 funds tracked by Wall St. Rank hold FSEC as of Q2 2025.

Citigroup reported no remaining Fidelity Investment Grade Securitized ETF position as of Q2 2025 after selling out during the quarter.
Citigroup sold 9,730 Fidelity Investment Grade Securitized ETF shares in Q2 2025, an estimated $423K.
Citigroup first reported a position in Fidelity Investment Grade Securitized ETF in Q1 2021 and held it in 5 quarters.
Citigroup's Fidelity Investment Grade Securitized ETF position peaked at $2.49M in Q2 2021.
34 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q2 2025.

Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.