MAI Capital Management’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

MAI Capital Management’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	$223K	Sell	5,087 -1,130	-18%	-$49.7K	﹤0.01%	1763
2026 Q1	$273K	Buy	6,217 +4,774	+331%	+$211K	﹤0.01%	1321
2025 Q4	$63.7K	Sell	1,443 -2,877	-67%	-$128K	﹤0.01%	1887
2025 Q3	$191K	Buy	4,320 +3,190	+282%	+$139K	﹤0.01%	1283
2025 Q2	$49.2K	Hold	1,130	–	–	﹤0.01%	1863
2025 Q1	$49.2K	Buy	+1,130	New	+$48.5K	﹤0.01%	1751

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

MAI Capital Management's FSEC Position: Q2 2026 in Review

MAI Capital Management reduced its Fidelity Investment Grade Securitized ETF (FSEC) stake by 18% in Q2 2026, selling an estimated $49.7K and leaving 5,087 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

MAI Capital Management first reported a position in FSEC in Q1 2025 and has held it in 6 quarters since. The position peaked at $273K in Q1 2026. 51 funds tracked by Wall St. Rank hold FSEC as of Q2 2026.

MAI Capital Management held 5,087 shares of Fidelity Investment Grade Securitized ETF worth $223K as of Q2 2026.
MAI Capital Management sold 1,130 Fidelity Investment Grade Securitized ETF shares in Q2 2026, an estimated $49.7K.
Fidelity Investment Grade Securitized ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1763 holding.
MAI Capital Management first reported a position in Fidelity Investment Grade Securitized ETF in Q1 2025 and has held it in 6 quarters since.
MAI Capital Management's Fidelity Investment Grade Securitized ETF position peaked at $273K in Q1 2026.
51 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.