IA
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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

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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B 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 $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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