Fidelity Investments’s The Brinsmere Fund Growth ETF TBFG Stock Holding History

Fidelity Investments’s Portfolio TBFG Stock Details TBFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$30	–	5714
2026 Q1	$30	Buy	+1	New	+$31	﹤0.01%	5329

Other funds holding TBFG

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

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

Fidelity Investments's TBFG Position: Q2 2026 in Review

Fidelity Investments sold out of The Brinsmere Fund Growth ETF (TBFG) in Q2 2026, closing a stake of 1 share — an estimated $30 sold.

Fidelity Investments first reported a position in TBFG in Q1 2026 and held it in 1 quarter. The position peaked at $30 in Q1 2026. 2 funds tracked by Wall St. Rank hold TBFG as of Q2 2026.

Fidelity Investments reported no remaining The Brinsmere Fund Growth ETF position as of Q2 2026 after selling out during the quarter.
Fidelity Investments sold 1 The Brinsmere Fund Growth ETF share in Q2 2026, an estimated $30.
Fidelity Investments first reported a position in The Brinsmere Fund Growth ETF in Q1 2026 and held it in 1 quarter.
Fidelity Investments's The Brinsmere Fund Growth ETF position peaked at $30 in Q1 2026.
2 funds tracked by Wall St. Rank held The Brinsmere Fund Growth ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.