GTS Securities’s Fidelity Blue Chip Value ETF FBCV Stock Holding History

GTS Securities’s Portfolio FBCV Stock Details FBCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-141,311	Closed	-$5.08M	–	1508
2026 Q1	$5.08M	Buy	+141,311	New	+$5.21M	0.18%	72
2025 Q3	–	Sell	-33,310	Closed	-$1.09M	–	1502
2025 Q2	$1.09M	Buy	33,310 +10,240	+44%	+$324K	0.05%	334
2025 Q1	$738K	Buy	+23,070	New	+$740K	0.03%	513
2024 Q3	–	Sell	-33,006	Closed	-$991K	–	4167
2024 Q2	$991K	Buy	33,006 +10,654	+48%	+$323K	﹤0.01%	2051
2024 Q1	$698K	Buy	22,352 +3,221	+17%	+$95.5K	﹤0.01%	2287
2023 Q4	$558K	Sell	19,131 -4,303	-18%	-$120K	﹤0.01%	2703
2023 Q3	$645K	Sell	23,434 -2,268	-9%	-$64.1K	﹤0.01%	2371
2023 Q2	$717K	Buy	+25,702	New	+$708K	0.02%	538

Other funds holding FBCV

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

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

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

GTS Securities's FBCV Position: Q2 2026 in Review

GTS Securities sold out of Fidelity Blue Chip Value ETF (FBCV) in Q2 2026, closing a stake of 141,311 shares — an estimated $5.08M sold.

GTS Securities first reported a position in FBCV in Q2 2023 and held it in 8 quarters. The position peaked at $5.08M in Q1 2026. 40 funds tracked by Wall St. Rank hold FBCV as of Q2 2026.

GTS Securities reported no remaining Fidelity Blue Chip Value ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 141,311 Fidelity Blue Chip Value ETF shares in Q2 2026, an estimated $5.08M.
GTS Securities first reported a position in Fidelity Blue Chip Value ETF in Q2 2023 and held it in 8 quarters.
GTS Securities's Fidelity Blue Chip Value ETF position peaked at $5.08M in Q1 2026.
40 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q2 2026.

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