Osaic Holdings’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

Osaic Holdings’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 Q1	$1.52M	Sell	30,328 -32,246	-52%	-$1.72M	﹤0.01%	2310
2025 Q4	$3.43M	Buy	62,574 +1,500	+2%	+$81.4K	0.01%	1662
2025 Q3	$3.27M	Sell	61,074 -9,320	-13%	-$475K	﹤0.01%	1791
2025 Q2	$3.39M	Buy	70,394 +29,191	+71%	+$1.25M	0.01%	1507
2025 Q1	$1.65M	Sell	41,203 -31,910	-44%	-$1.44M	﹤0.01%	1812
2024 Q4	$3.38M	Sell	73,113 -5,231	-7%	-$237K	0.01%	1266
2024 Q3	$3.35M	Buy	78,344 +7,610	+11%	+$315K	0.01%	1326
2024 Q2	$3M	Buy	70,734 +54,014	+323%	+$2.13M	0.01%	1352
2024 Q1	$643K	Sell	16,720 -4,195	-20%	-$151K	﹤0.01%	2733
2023 Q4	$697K	Sell	20,915 -11,620	-36%	-$358K	﹤0.01%	2872
2023 Q3	$942K	Sell	32,535 -22,910	-41%	-$690K	﹤0.01%	2683
2023 Q2	$1.65M	Sell	55,445 -16,305	-23%	-$438K	﹤0.01%	2045
2023 Q1	$1.83M	Sell	71,750 -8,095	-10%	-$191K	﹤0.01%	1898
2022 Q4	$1.68M	Buy	79,845 +77,090	+2,798%	+$1.7M	﹤0.01%	1898
2022 Q3	$58K	Hold	2,755	–	–	﹤0.01%	4788
2022 Q2	$59K	Sell	2,755 -628	-19%	-$15.7K	﹤0.01%	4825
2022 Q1	$8.61M	Buy	3,383 +2,023	+149%	+$60.6K	0.02%	845
2021 Q4	$48K	Buy	1,360 +1,005	+283%	+$34.8K	﹤0.01%	5185
2021 Q3	$11K	Buy	355 +105	+42%	+$3.5K	﹤0.01%	6136
2021 Q2	$8K	Buy	+250	New	+$7.66K	﹤0.01%	6184
2020 Q4	–	Sell	-775	Closed	-$19K	–	6447
2020 Q3	$19K	Buy	775 +774	+77,400%	+$18.2K	﹤0.01%	4935
2020 Q2	$0	Buy	+1	New	+$21	﹤0.01%	6171

Other funds holding FBCG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's FBCG Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity Blue Chip Growth ETF (FBCG) stake by 52% in Q1 2026, selling an estimated $1.72M and leaving 30,328 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Osaic Holdings first reported a position in FBCG in Q2 2020 and has held it in 22 quarters since. The position peaked at $8.61M in Q1 2022. 266 funds tracked by Wall St. Rank hold FBCG as of Q1 2026.

Osaic Holdings held 30,328 shares of Fidelity Blue Chip Growth ETF worth $1.52M as of Q1 2026.
Osaic Holdings sold 32,246 Fidelity Blue Chip Growth ETF shares in Q1 2026, an estimated $1.72M.
Fidelity Blue Chip Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2310 holding.
Osaic Holdings first reported a position in Fidelity Blue Chip Growth ETF in Q2 2020 and has held it in 22 quarters since.
Osaic Holdings's Fidelity Blue Chip Growth ETF position peaked at $8.61M in Q1 2022.
266 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.