FSEC — Fidelity Investment Grade Secu

Ownership history in FLOW TRADERS U.S. LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Fidelity Investment Grade Secu (FSEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2021 Q1)
Avg. % of fund
0.1%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 47,074 +8,774 +22.9% 0.08% $2.1M $43.14
2021 Q2 UNCHANGED 38,300 — 0% 0.10% $1.9M $43.14
2021 Q1 INITIATED 38,300 — — 0.10% $1.9M $42.95
% of Fund (quarterly)    FSEC price (monthly, adj. close)

Other funds also holding FSEC

As of 2025 Q4 — sorted by position size

KINTRA WEALTH, LLC 3Y 0.89% FMR LLC 3Y 7Y 0.45% Granite Harbor Advisors, Inc. 0.28% Dentgroup LLC 3Y 0.16% High Falls Advisors, Inc 3Y 7Y 0.11% Mid-American Wealth Advisory Group, Inc. 3Y 0.09% ShoreHaven Wealth Partners, LLC 3Y 0.08% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.05% Csenge Advisory Group 3Y 7Y 0.03% SMITH CHAS P & ASSOCIATES PA CPAS 3Y 7Y 0.02%
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