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 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 $71.6B AUM 21.08% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities's FBCV Position: Q1 2026 in Review

GTS Securities opened a new position in Fidelity Blue Chip Value ETF (FBCV) in Q1 2026: 141,311 shares worth $5.08M. The stake represents 0.18% of the portfolio and ranks #72 among its holdings. This is a return to the name: GTS Securities previously reported a position in FBCV as recently as Q2 2025.

GTS Securities first reported a position in FBCV in Q2 2023 and has held it in 8 quarters since. 43 funds tracked by Wall St. Rank hold FBCV as of Q1 2026.

GTS Securities held 141,311 shares of Fidelity Blue Chip Value ETF worth $5.08M as of Q1 2026.
Fidelity Blue Chip Value ETF was a new GTS Securities position in Q1 2026.
Fidelity Blue Chip Value ETF made up 0.18% of GTS Securities's portfolio in Q1 2026, its #72 holding.
GTS Securities first reported a position in Fidelity Blue Chip Value ETF in Q2 2023 and has held it in 8 quarters since.
43 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.