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

LPL 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
2026 Q2	$942K	Buy	21,483 +980	+5%	+$43.1K	﹤0.01%	4472
2026 Q1	$899K	Sell	20,503 -1,582	-7%	-$70.1K	﹤0.01%	4270
2025 Q4	$975K	Buy	22,085 +10,663	+93%	+$474K	﹤0.01%	4098
2025 Q3	$504K	Hold	11,422	–	–	﹤0.01%	4618
2025 Q2	$498K	Buy	11,422 +4,602	+67%	+$198K	﹤0.01%	4400
2025 Q1	$297K	Buy	+6,820	New	+$293K	﹤0.01%	4580

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

LPL Financial's FSEC Position: Q2 2026 in Review

LPL Financial increased its Fidelity Investment Grade Securitized ETF (FSEC) stake by 4.8% in Q2 2026, buying an estimated $43.1K and bringing the position to 21,483 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #4472.

LPL Financial first reported a position in FSEC in Q1 2025 and has held it in 6 quarters since. The position peaked at $975K in Q4 2025. 51 funds tracked by Wall St. Rank hold FSEC as of Q2 2026.

LPL Financial held 21,483 shares of Fidelity Investment Grade Securitized ETF worth $942K as of Q2 2026.
LPL Financial bought 980 Fidelity Investment Grade Securitized ETF shares in Q2 2026, an estimated $43.1K.
Fidelity Investment Grade Securitized ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4472 holding.
LPL Financial first reported a position in Fidelity Investment Grade Securitized ETF in Q1 2025 and has held it in 6 quarters since.
LPL Financial's Fidelity Investment Grade Securitized ETF position peaked at $975K in Q4 2025.
51 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.