OSAIC HOLDINGS, INC.

Position in FBCG — Fidelity Blue Chip Growth ETF

CIK 1677044 SCOTTSDALE, AZ

Position in FBCG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,835,374

+$12,315,335 QoQ

Shares Held

222,756

+634.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#18

of 91 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,835,374	222,756	+634.5%	Shares	Defined	2026-08-14
2026-03-31	$1,520,039	30,328	-51.5%	Shares	Defined	2026-05-15
2025-12-31	$3,431,558	62,574	+2.5%	Shares	Defined	2026-02-17
2025-09-30	$3,277,230	61,074	-13.2%	Shares	Defined	2025-11-14
2025-06-30	$3,395,806	70,394	+70.8%	Shares	Defined	2025-09-04
2025-03-31	$1,646,883	41,203	-43.6%	Shares	Defined	2025-05-12
2024-12-31	$3,382,207	73,113	-6.7%	Shares	Defined	2025-06-06
2024-09-30	$3,350,772	78,344	+10.8%	Shares	Defined	2024-11-13
2024-06-30	$3,001,950	70,734	+323.1%	Shares	Defined	2024-08-13
2024-03-31	$643,218	16,720	-20.1%	Shares	Defined	2024-05-10
2023-12-31	$696,678	20,915	-35.7%	Shares	Sole	2024-02-12
2023-09-30	$942,181	32,535	-41.3%	Shares	Sole	2023-11-13
2023-06-30	$1,649,488	55,445	-22.7%	Shares	Defined	2023-08-21
2023-03-31	$1,826,755	71,750	-10.1%	Shares	Sole	2023-05-12
2022-12-31	$1,683,931	79,845	+2798.2%	Shares	Defined	2023-02-10
2022-09-30	$59,094	2,755	0.0%	Shares	Defined	2022-11-14
2022-06-30	$59,838	2,755	-18.6%	Shares	Defined	2022-08-10
2022-03-31	$102,301	3,383	+148.8%	Shares	Defined	2022-05-04
2021-12-31	$47,096	1,360	+283.1%	Shares	Defined	2022-02-03
2021-09-30	$11,537	355	+42.0%	Shares	Defined	2021-11-05
2021-06-30	$8,145	250	-67.7%	Shares	Defined	2021-08-02
2020-09-30	$19,072	775	+77400.0%	Shares	Defined	2020-11-12
2020-06-30	$21	1	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.