Envestnet Portfolio Solutions’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

Envestnet Portfolio Solutions’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 Q2	$422K	Hold	9,622	–	–	﹤0.01%	1050
2026 Q1	$422K	Buy	9,622 +530	+6%	+$23.5K	﹤0.01%	971
2025 Q4	$401K	Buy	9,092 +95	+1%	+$4.22K	﹤0.01%	1143
2025 Q3	$397K	Hold	8,997	–	–	﹤0.01%	1122
2025 Q2	$392K	Sell	8,997 -1,291	-13%	-$55.6K	﹤0.01%	1220
2025 Q1	$448K	Buy	10,288 +3,320	+48%	+$143K	﹤0.01%	1096
2024 Q4	$296K	Sell	6,968 -933	-12%	-$40.3K	﹤0.01%	1515
2024 Q3	$350K	Buy	+7,901	New	+$343K	﹤0.01%	1372
2024 Q2	–	Sell	-6,774	Closed	-$286K	–	1651
2024 Q1	$286K	Hold	6,774	–	–	﹤0.01%	1385
2023 Q4	$290K	Hold	6,774	–	–	﹤0.01%	1312
2023 Q3	$273K	Buy	+6,774	New	+$282K	﹤0.01%	1274

Other funds holding FSEC

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

MFN

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

RFP

RCS Financial Planning Annapolis, Maryland $211M AUM 17.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return

Envestnet Portfolio Solutions's FSEC Position: Q2 2026 in Review

Envestnet Portfolio Solutions held its Fidelity Investment Grade Securitized ETF (FSEC) position steady in Q2 2026 at 9,622 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Envestnet Portfolio Solutions first reported a position in FSEC in Q3 2023 and has held it in 11 quarters since. The position peaked at $448K in Q1 2025. 23 funds tracked by Wall St. Rank hold FSEC as of Q2 2026.

Envestnet Portfolio Solutions held 9,622 shares of Fidelity Investment Grade Securitized ETF worth $422K as of Q2 2026.
Envestnet Portfolio Solutions left its Fidelity Investment Grade Securitized ETF share count unchanged in Q2 2026.
Fidelity Investment Grade Securitized ETF made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #1050 holding.
Envestnet Portfolio Solutions first reported a position in Fidelity Investment Grade Securitized ETF in Q3 2023 and has held it in 11 quarters since.
Envestnet Portfolio Solutions's Fidelity Investment Grade Securitized ETF position peaked at $448K in Q1 2025.
23 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.