Osaic Holdings’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

Osaic Holdings’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	-8,997	Closed	-$398K	–	7964
2025 Q3	$398K	Hold	8,997	–	–	﹤0.01%	3616
2025 Q2	$393K	Sell	8,997 -1,549	-15%	-$66.8K	﹤0.01%	3355
2025 Q1	$460K	Buy	10,546 +2,845	+37%	+$122K	﹤0.01%	2950
2024 Q4	$328K	Sell	7,701 -367	-5%	-$15.8K	﹤0.01%	3172
2024 Q3	$358K	Buy	+8,068	New	+$351K	﹤0.01%	3174
2024 Q2	–	Sell	-6,774	Closed	-$287K	–	7478
2024 Q1	$287K	Hold	6,774	–	–	﹤0.01%	3373
2023 Q4	$291K	Hold	6,774	–	–	﹤0.01%	3627
2023 Q3	$274K	Hold	6,774	–	–	﹤0.01%	3759
2023 Q2	$287K	Buy	+6,774	New	+$290K	﹤0.01%	3610
2022 Q2	–	Sell	-200	Closed	-$9K	–	7427
2022 Q1	$9K	Hold	200	–	–	﹤0.01%	6201
2021 Q4	$10K	Sell	200 -400	-67%	-$19.8K	﹤0.01%	6237
2021 Q3	$30K	Buy	+600	New	+$30K	﹤0.01%	5482

Other funds holding FSEC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

GHA

Granite Harbor Advisors Houston, Texas $253M AUM 20.47% 1-Year Est. Return

Osaic Holdings's FSEC Position: Q4 2025 in Review

Osaic Holdings sold out of Fidelity Investment Grade Securitized ETF (FSEC) in Q4 2025, closing a stake of 8,997 shares — an estimated $398K sold.

Osaic Holdings first reported a position in FSEC in Q3 2021 and held it in 12 quarters. The position peaked at $460K in Q1 2025. 43 funds tracked by Wall St. Rank hold FSEC as of Q4 2025.

Osaic Holdings reported no remaining Fidelity Investment Grade Securitized ETF position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 8,997 Fidelity Investment Grade Securitized ETF shares in Q4 2025, an estimated $398K.
Osaic Holdings first reported a position in Fidelity Investment Grade Securitized ETF in Q3 2021 and held it in 12 quarters.
Osaic Holdings's Fidelity Investment Grade Securitized ETF position peaked at $460K in Q1 2025.
43 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.