Kestra Private Wealth Services’s Fidelity Blue Chip Value ETF FBCV Stock Holding History

Kestra Private Wealth Services’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 Q3	$920K	Buy	22,352 +973	+5%	+$40.8K	0.01%	932
2026 Q2	$851K	Buy	21,379 +1,249	+6%	+$48K	0.01%	994
2026 Q1	$724K	Buy	20,130 +5,278	+36%	+$195K	0.01%	1009
2025 Q4	$530K	Sell	14,852 -2,843	-16%	-$99.4K	0.01%	1133
2025 Q3	$603K	Sell	17,695 -1,239	-7%	-$41.4K	0.01%	1013
2025 Q2	$620K	Sell	18,934 -30,736	-62%	-$971K	0.01%	941
2025 Q1	$1.59M	Buy	49,670 +6,286	+14%	+$202K	0.03%	526
2024 Q4	$1.37M	Buy	43,384 +5,426	+14%	+$178K	0.02%	540
2024 Q3	$1.24M	Sell	37,958 -1,845	-5%	-$57.9K	0.02%	548
2024 Q2	$1.19M	Buy	39,803 +914	+2%	+$27.7K	0.02%	522
2024 Q1	$1.21M	Sell	38,889 -2,933	-7%	-$86.9K	0.03%	504
2023 Q4	$1.22M	Buy	41,822 +16,876	+68%	+$469K	0.03%	470
2023 Q3	$686K	Sell	24,946 -5,899	-19%	-$167K	0.02%	564
2023 Q2	$860K	Sell	30,845 -7,109	-19%	-$196K	0.03%	479
2023 Q1	$1.03M	Buy	37,954 +5,810	+18%	+$162K	0.04%	400
2022 Q4	$905K	Sell	32,144 -1,207	-4%	-$33.5K	0.05%	388
2022 Q3	$842K	Buy	33,351 +6,397	+24%	+$176K	0.05%	367
2022 Q2	$724K	Buy	26,954 +4,228	+19%	+$119K	0.04%	404
2022 Q1	$668K	Buy	22,726 +6,779	+43%	+$197K	0.03%	480
2021 Q4	$469K	Sell	15,947 -777	-5%	-$22.6K	0.02%	620
2021 Q3	$466K	Buy	16,724 +1,231	+8%	+$35.3K	0.03%	560
2021 Q2	$438K	Buy	15,493 +5,523	+55%	+$156K	0.03%	546
2021 Q1	$266K	Buy	+9,970	New	+$254K	0.02%	640

Other funds holding FBCV

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Kestra Private Wealth Services's FBCV Position: Q3 2026 in Review

Kestra Private Wealth Services increased its Fidelity Blue Chip Value ETF (FBCV) stake by 4.6% in Q3 2026, buying an estimated $40.8K and bringing the position to 22,352 shares worth $920K. The position accounts for 0.01% of the portfolio, ranked #932.

Kestra Private Wealth Services first reported a position in FBCV in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.59M in Q1 2025. 15 funds tracked by Wall St. Rank hold FBCV as of Q3 2026.

Kestra Private Wealth Services held 22,352 shares of Fidelity Blue Chip Value ETF worth $920K as of Q3 2026.
Kestra Private Wealth Services bought 973 Fidelity Blue Chip Value ETF shares in Q3 2026, an estimated $40.8K.
Fidelity Blue Chip Value ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q3 2026, its #932 holding.
Kestra Private Wealth Services first reported a position in Fidelity Blue Chip Value ETF in Q1 2021 and has held it in 23 quarters since.
Kestra Private Wealth Services's Fidelity Blue Chip Value ETF position peaked at $1.59M in Q1 2025.
15 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.