Cozad Asset Management’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

Cozad Asset Management’s Portfolio FBCG Stock Details FBCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3M	Buy	+48,266	New	+$2.87M	0.19%	108
2022 Q1	–	Sell	-10,740	Closed	-$372K	–	359
2021 Q4	$372K	Buy	+10,740	New	+$372K	0.05%	256

Other funds holding FBCG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cozad Asset Management's FBCG Position: Q2 2026 in Review

Cozad Asset Management opened a new position in Fidelity Blue Chip Growth ETF (FBCG) in Q2 2026: 48,266 shares worth $3M. The stake represents 0.19% of the portfolio and ranks #108 among its holdings. This is a return to the name: Cozad Asset Management previously reported a position in FBCG as recently as Q4 2021.

Cozad Asset Management first reported a position in FBCG in Q4 2021 and has held it in 2 quarters since. 317 funds tracked by Wall St. Rank hold FBCG as of Q2 2026.

Cozad Asset Management held 48,266 shares of Fidelity Blue Chip Growth ETF worth $3M as of Q2 2026.
Fidelity Blue Chip Growth ETF was a new Cozad Asset Management position in Q2 2026.
Fidelity Blue Chip Growth ETF made up 0.19% of Cozad Asset Management's portfolio in Q2 2026, its #108 holding.
Cozad Asset Management first reported a position in Fidelity Blue Chip Growth ETF in Q4 2021 and has held it in 2 quarters since.
317 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.