CAPTRUST FINANCIAL ADVISORS
Position in FBCG — Fidelity Blue Chip Growth ETF
CIK 1512024
RALEIGH, NC
Position in FBCG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,041,870
+$314,997 QoQ
Shares Held
65,076
-12.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 91 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in FBCG Over Time
Shares Held
Position Value (USD)
All Filings in FBCG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,041,870 | 65,076 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,726,873 | 74,359 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,081,576 | 74,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,718,691 | 69,301 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,396,481 | 70,408 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,007,044 | 25,195 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $802,379 | 17,345 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $606,435 | 14,179 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $504,144 | 11,879 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $370,619 | 9,634 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $220,978 | 6,634 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||