Integrity Alliance’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

Integrity Alliance’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	-109,085	Closed	-$4.81M	–	799
2025 Q3	$4.81M	Buy	109,085 +23,370	+27%	+$1.02M	0.23%	96
2025 Q2	$3.73M	Buy	85,715 +10,873	+15%	+$469K	0.2%	104
2025 Q1	$3.26M	Buy	+74,842	New	+$3.21M	0.13%	132

Other funds holding FSEC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

GHA

Granite Harbor Advisors Houston, Texas $253M AUM 20.47% 1-Year Est. Return

Integrity Alliance's FSEC Position: Q4 2025 in Review

Integrity Alliance sold out of Fidelity Investment Grade Securitized ETF (FSEC) in Q4 2025, closing a stake of 109,085 shares — an estimated $4.81M sold.

Integrity Alliance first reported a position in FSEC in Q1 2025 and held it in 3 quarters. The position peaked at $4.81M in Q3 2025. 43 funds tracked by Wall St. Rank hold FSEC as of Q4 2025.

Integrity Alliance reported no remaining Fidelity Investment Grade Securitized ETF position as of Q4 2025 after selling out during the quarter.
Integrity Alliance sold 109,085 Fidelity Investment Grade Securitized ETF shares in Q4 2025, an estimated $4.81M.
Integrity Alliance first reported a position in Fidelity Investment Grade Securitized ETF in Q1 2025 and held it in 3 quarters.
Integrity Alliance's Fidelity Investment Grade Securitized ETF position peaked at $4.81M in Q3 2025.
43 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q4 2025.

Based on Integrity Alliance's 13F filing for Q4 2025, filed 9 Feb 2026.