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Gries Financial’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

Gries Financial’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
Q3 		$275K Hold
6,246
– – 0.04% 250
2025
Q2 		$272K Buy
+6,246
New +$269K 0.05% 231

Other funds holding FSEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Gries Financial's FSEC Position: Q3 2025 in Review

Gries Financial held its Fidelity Investment Grade Securitized ETF (FSEC) position steady in Q3 2025 at 6,246 shares worth $275K. The position accounts for 0.04% of the portfolio, ranked #250.

Gries Financial first reported a position in FSEC in Q2 2025 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold FSEC as of Q3 2025.

  • Gries Financial held 6,246 shares of Fidelity Investment Grade Securitized ETF worth $275K as of Q3 2025.
  • Gries Financial left its Fidelity Investment Grade Securitized ETF share count unchanged in Q3 2025.
  • Fidelity Investment Grade Securitized ETF made up 0.04% of Gries Financial's portfolio in Q3 2025, its #250 holding.
  • Gries Financial first reported a position in Fidelity Investment Grade Securitized ETF in Q2 2025 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.