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

Raymond James 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	$231K	Sell	5,262 -527	-9%	-$23.2K	﹤0.01%	4968
2026 Q1	$254K	Buy	+5,789	New	+$256K	﹤0.01%	4750
2025 Q3	–	Sell	-1,193	Closed	-$52K	–	5614
2025 Q2	$52K	Buy	+1,193	New	+$51.4K	﹤0.01%	5169

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

Raymond James Financial's FSEC Position: Q2 2026 in Review

Raymond James Financial reduced its Fidelity Investment Grade Securitized ETF (FSEC) stake by 9.1% in Q2 2026, selling an estimated $23.2K and leaving 5,262 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #4968.

Raymond James Financial first reported a position in FSEC in Q2 2025 and has held it in 3 quarters since. The position peaked at $254K in Q1 2026. 51 funds tracked by Wall St. Rank hold FSEC as of Q2 2026.

Raymond James Financial held 5,262 shares of Fidelity Investment Grade Securitized ETF worth $231K as of Q2 2026.
Raymond James Financial sold 527 Fidelity Investment Grade Securitized ETF shares in Q2 2026, an estimated $23.2K.
Fidelity Investment Grade Securitized ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4968 holding.
Raymond James Financial first reported a position in Fidelity Investment Grade Securitized ETF in Q2 2025 and has held it in 3 quarters since.
Raymond James Financial's Fidelity Investment Grade Securitized ETF position peaked at $254K in Q1 2026.
51 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.