NWAM LLC’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

NWAM LLC’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	$201K	Buy	+4,589	New	+$202K	0.01%	665
2026 Q1	–	Sell	-4,651	Closed	-$206K	–	641
2025 Q4	$206K	Sell	4,651 -3,384	-42%	-$151K	0.01%	583
2025 Q3	$360K	Sell	8,035 -1,318	-14%	-$57.6K	0.02%	479
2025 Q2	$404K	Buy	+9,353	New	+$403K	0.02%	440

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

NWAM LLC's FSEC Position: Q2 2026 in Review

NWAM LLC opened a new position in Fidelity Investment Grade Securitized ETF (FSEC) in Q2 2026: 4,589 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #665 among its holdings. This is a return to the name: NWAM LLC previously reported a position in FSEC as recently as Q4 2025.

NWAM LLC first reported a position in FSEC in Q2 2025 and has held it in 4 quarters since. The position peaked at $404K in Q2 2025. 51 funds tracked by Wall St. Rank hold FSEC as of Q2 2026.

NWAM LLC held 4,589 shares of Fidelity Investment Grade Securitized ETF worth $201K as of Q2 2026.
Fidelity Investment Grade Securitized ETF was a new NWAM LLC position in Q2 2026.
Fidelity Investment Grade Securitized ETF made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #665 holding.
NWAM LLC first reported a position in Fidelity Investment Grade Securitized ETF in Q2 2025 and has held it in 4 quarters since.
NWAM LLC's Fidelity Investment Grade Securitized ETF position peaked at $404K in Q2 2025.
51 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.