KPWS
FBCV

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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

Kestra Private Wealth Services's FBCV Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Fidelity Blue Chip Value ETF (FBCV) stake by 6.2% in Q2 2026, buying an estimated $48K and bringing the position to 21,379 shares worth $851K. The position accounts for 0.01% of the portfolio, ranked #994.

Kestra Private Wealth Services first reported a position in FBCV in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.59M in Q1 2025. 14 funds tracked by Wall St. Rank hold FBCV as of Q2 2026.

  • Kestra Private Wealth Services held 21,379 shares of Fidelity Blue Chip Value ETF worth $851K as of Q2 2026.
  • Kestra Private Wealth Services bought 1,249 Fidelity Blue Chip Value ETF shares in Q2 2026, an estimated $48K.
  • Fidelity Blue Chip Value ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #994 holding.
  • Kestra Private Wealth Services first reported a position in Fidelity Blue Chip Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Kestra Private Wealth Services's Fidelity Blue Chip Value ETF position peaked at $1.59M in Q1 2025.
  • 14 funds tracked by Wall St. Rank held Fidelity Blue Chip Value ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.