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

Sterling 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	–	Sell	-581	Closed	-$25.5K	–	3330
2026 Q1	$25.5K	Buy	581 +9	+2%	+$399	﹤0.01%	1912
2025 Q4	$25.2K	Buy	572 +6	+1%	+$267	﹤0.01%	2100
2025 Q3	$25K	Buy	566 +5	+0.9%	+$219	﹤0.01%	2035
2025 Q2	$24.4K	Buy	561 +5	+0.9%	+$215	﹤0.01%	1716
2025 Q1	$24.2K	Buy	556 +5	+0.9%	+$215	﹤0.01%	1604
2024 Q4	$23.4K	Buy	+551	New	+$23.8K	﹤0.01%	1825

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

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

Sterling Capital Management sold out of Fidelity Investment Grade Securitized ETF (FSEC) in Q2 2026, closing a stake of 581 shares — an estimated $25.5K sold.

Sterling Capital Management first reported a position in FSEC in Q4 2024 and held it in 6 quarters. The position peaked at $25.5K in Q1 2026. 51 funds tracked by Wall St. Rank hold FSEC as of Q2 2026.

Sterling Capital Management reported no remaining Fidelity Investment Grade Securitized ETF position as of Q2 2026 after selling out during the quarter.
Sterling Capital Management sold 581 Fidelity Investment Grade Securitized ETF shares in Q2 2026, an estimated $25.5K.
Sterling Capital Management first reported a position in Fidelity Investment Grade Securitized ETF in Q4 2024 and held it in 6 quarters.
Sterling Capital Management's Fidelity Investment Grade Securitized ETF position peaked at $25.5K in Q1 2026.
51 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.