J.W. Cole Advisors’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

J.W. Cole Advisors’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	$286K	Buy	+6,526	New	+$287K	﹤0.01%	1303
2026 Q1	–	Sell	-5,350	Closed	-$236K	–	1007
2025 Q4	$236K	Buy	5,350 +246	+5%	+$10.9K	0.01%	1220
2025 Q3	$225K	Buy	+5,104	New	+$223K	﹤0.01%	1389

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

J.W. Cole Advisors's FSEC Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity Investment Grade Securitized ETF (FSEC) in Q2 2026: 6,526 shares worth $286K. The stake represents ﹤0.01% of the portfolio and ranks #1303 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FSEC as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FSEC in Q3 2025 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold FSEC as of Q2 2026.

J.W. Cole Advisors held 6,526 shares of Fidelity Investment Grade Securitized ETF worth $286K as of Q2 2026.
Fidelity Investment Grade Securitized ETF was a new J.W. Cole Advisors position in Q2 2026.
Fidelity Investment Grade Securitized ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1303 holding.
J.W. Cole Advisors first reported a position in Fidelity Investment Grade Securitized ETF in Q3 2025 and has held it in 3 quarters since.
51 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.