KESTRA PRIVATE WEALTH SERVICES, LLC

Position in FBCG — Fidelity Blue Chip Growth ETF

CIK 1649451 AUSTIN, TX

Position in FBCG

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$5,595,797

-$1,046,807 QoQ

Shares Held

111,648

-7.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,595,797	111,648	-7.8%	Shares	Sole	2026-04-20
2025-12-31	$6,642,604	121,127	-2.5%	Shares	Sole	2026-01-29
2025-09-30	$6,666,664	124,239	-32.4%	Shares	Sole	2025-11-17
2025-06-30	$8,863,328	183,734	-13.5%	Shares	Sole	2025-08-07
2025-03-31	$8,489,268	212,391	-33.5%	Shares	Sole	2025-05-05
2024-12-31	$14,778,543	319,467	+11.1%	Shares	Sole	2025-01-28
2024-09-30	$12,300,395	287,594	-18.3%	Shares	Sole	2024-11-13
2024-06-30	$14,941,214	352,055	+6.5%	Shares	Sole	2024-08-12
2024-03-31	$12,716,296	330,551	+118.3%	Shares	Sole	2024-05-02
2023-12-31	$5,044,666	151,446	+367.3%	Shares	Sole	2024-02-05
2023-09-30	$938,445	32,406	+18.3%	Shares	Sole	2023-11-08
2023-06-30	$814,614	27,382	+32.8%	Shares	Sole	2023-08-08
2023-03-31	$525,112	20,625	+17.4%	Shares	Sole	2023-05-12
2022-12-31	$370,509	17,568	-13.1%	Shares	Sole	2023-02-01
2022-09-30	$433,783	20,223	+12.6%	Shares	Sole	2022-11-14
2022-06-30	$389,939	17,953	+6.5%	Shares	Sole	2022-08-12
2022-03-31	$509,634	16,853	+35.5%	Shares	Sole	2022-07-21
2021-12-31	$430,866	12,442	-11.6%	Shares	Sole	2022-07-21
2021-09-30	$457,437	14,075	+6.6%	Shares	Sole	2022-07-26
2021-06-30	$430,056	13,200	+1.7%	Shares	Sole	2022-07-27
2021-03-31	$379,551	12,985	-31.7%	Shares	Sole	2022-07-27
2020-12-31	$542,573	19,011	+33.6%	Shares	Sole	2022-07-28
2020-09-30	$350,077	14,225	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.