GTS Securities’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

GTS Securities’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	$361K	Sell	5,818 -7,305	-56%	-$434K	0.01%	885
2026 Q1	$658K	Buy	13,123 +3,438	+35%	+$183K	0.02%	586
2025 Q4	$531K	Buy	+9,685	New	+$525K	0.02%	753
2025 Q3	–	Sell	-23,422	Closed	-$1.13M	–	1503
2025 Q2	$1.13M	Sell	23,422 -85,466	-78%	-$3.65M	0.05%	324
2025 Q1	$4.35M	Buy	108,888 +83,360	+327%	+$3.77M	0.19%	74
2024 Q4	$1.18M	Buy	25,528 +17,735	+228%	+$804K	0.06%	287
2024 Q3	$333K	Buy	7,793 +345	+5%	+$14.3K	﹤0.01%	3204
2024 Q2	$316K	Buy	7,448 +19	+0.3%	+$750	﹤0.01%	3073
2024 Q1	$286K	Buy	+7,429	New	+$268K	﹤0.01%	3030
2023 Q4	–	Sell	-20,399	Closed	-$591K	–	4143
2023 Q3	$591K	Buy	+20,399	New	+$614K	﹤0.01%	2442

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

GTS Securities's FBCG Position: Q2 2026 in Review

GTS Securities reduced its Fidelity Blue Chip Growth ETF (FBCG) stake by 56% in Q2 2026, selling an estimated $434K and leaving 5,818 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #885.

GTS Securities first reported a position in FBCG in Q3 2023 and has held it in 10 quarters since. The position peaked at $4.35M in Q1 2025. 317 funds tracked by Wall St. Rank hold FBCG as of Q2 2026.

GTS Securities held 5,818 shares of Fidelity Blue Chip Growth ETF worth $361K as of Q2 2026.
GTS Securities sold 7,305 Fidelity Blue Chip Growth ETF shares in Q2 2026, an estimated $434K.
Fidelity Blue Chip Growth ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #885 holding.
GTS Securities first reported a position in Fidelity Blue Chip Growth ETF in Q3 2023 and has held it in 10 quarters since.
GTS Securities's Fidelity Blue Chip Growth ETF position peaked at $4.35M in Q1 2025.
317 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.