ADELL HARRIMAN & CARPENTER INC

Position in FBCG — Fidelity Blue Chip Growth ETF

CIK 1134152 HOUSTON, TX

Position in FBCG

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$2,092,810

-$143,126 QoQ

Shares Held

41,756

+2.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,092,810	41,756	+2.4%	Shares	Sole	2026-05-04
2025-12-31	$2,235,936	40,772	-0.7%	Shares	Sole	2026-02-06
2025-09-30	$2,203,386	41,062	+5.5%	Shares	Sole	2025-11-04
2025-06-30	$1,878,224	38,935	+6.9%	Shares	Sole	2025-08-04
2025-03-31	$1,455,387	36,412	+8.3%	Shares	Sole	2025-04-29
2024-12-31	$1,555,307	33,621	+1.0%	Shares	Sole	2025-01-30
2024-09-30	$1,423,513	33,283	+2.4%	Shares	Sole	2024-10-25
2024-06-30	$1,379,002	32,493	-1.2%	Shares	Sole	2024-08-01
2024-03-31	$1,265,278	32,890	+1.9%	Shares	Sole	2024-04-25
2023-12-31	$1,074,780	32,266	+0.9%	Shares	Sole	2024-02-05
2023-09-30	$926,050	31,978	-0.9%	Shares	Sole	2023-11-07
2023-06-30	$959,675	32,258	-5.0%	Shares	Sole	2023-08-04
2023-03-31	$864,290	33,947	+2.7%	Shares	Sole	2023-05-03
2022-12-31	$696,897	33,044	-2.4%	Shares	Sole	2023-02-03
2022-09-30	$726,532	33,871	+46.6%	Shares	Sole	2022-11-03
2022-03-31	$698,846	23,110	+25.6%	Shares	Sole	2022-04-29
2021-12-31	$637,018	18,395	+19.1%	Shares	Sole	2022-02-16
2021-09-30	$502,125	15,450	+2.8%	Shares	Sole	2021-11-05
2021-06-30	$489,514	15,025	+9.4%	Shares	Sole	2021-08-10
2021-03-31	$401,620	13,740	+39.5%	Shares	Sole	2021-05-03
2020-12-31	$281,119	9,850	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.