Corient Private Wealth
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Corient Private Wealth’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

Corient Private Wealth’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
Q4 		– Sell
-17,315
Closed -$764K – 2754
2025
Q3 		$764K Buy
+17,315
New +$757K ﹤0.01% 1559

Other funds holding FSEC

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Cetera Investment Advisers
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EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return

Corient Private Wealth's FSEC Position: Q4 2025 in Review

Corient Private Wealth sold out of Fidelity Investment Grade Securitized ETF (FSEC) in Q4 2025, closing a stake of 17,315 shares — an estimated $764K sold.

Corient Private Wealth first reported a position in FSEC in Q3 2025 and held it in 1 quarter. The position peaked at $764K in Q3 2025. 43 funds tracked by Wall St. Rank hold FSEC as of Q4 2025.

  • Corient Private Wealth reported no remaining Fidelity Investment Grade Securitized ETF position as of Q4 2025 after selling out during the quarter.
  • Corient Private Wealth sold 17,315 Fidelity Investment Grade Securitized ETF shares in Q4 2025, an estimated $764K.
  • Corient Private Wealth first reported a position in Fidelity Investment Grade Securitized ETF in Q3 2025 and held it in 1 quarter.
  • Corient Private Wealth's Fidelity Investment Grade Securitized ETF position peaked at $764K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q4 2025.

Based on Corient Private Wealth's 13F filing for Q4 2025, filed 19 Feb 2026.