RFG Advisory’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

RFG Advisory’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 Q2	$39.3M	Sell	633,474 -30,198	-5%	-$1.79M	0.61%	20
2026 Q1	$33.3M	Buy	663,672 +129,601	+24%	+$6.9M	0.61%	22
2025 Q4	$29.3M	Buy	534,071 +271,982	+104%	+$14.8M	0.55%	25
2025 Q3	$14.1M	Buy	262,089 +22,125	+9%	+$1.13M	0.29%	53
2025 Q2	$11.6M	Buy	+239,964	New	+$10.2M	0.27%	62

Other funds holding FBCG

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

KPWG

KFA Private Wealth Group Tysons, Virginia $415M AUM 22.01% 1-Year Est. Return

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

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

ARWA LLC Fort Worth, Texas $241M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RFG Advisory's FBCG Position: Q2 2026 in Review

RFG Advisory reduced its Fidelity Blue Chip Growth ETF (FBCG) stake by 4.6% in Q2 2026, selling an estimated $1.79M and leaving 633,474 shares worth $39.3M. The position accounts for 0.61% of the portfolio, ranked #20.

RFG Advisory first reported a position in FBCG in Q2 2025 and has held it in 5 quarters since. 145 funds tracked by Wall St. Rank hold FBCG as of Q2 2026.

RFG Advisory held 633,474 shares of Fidelity Blue Chip Growth ETF worth $39.3M as of Q2 2026.
RFG Advisory sold 30,198 Fidelity Blue Chip Growth ETF shares in Q2 2026, an estimated $1.79M.
Fidelity Blue Chip Growth ETF made up 0.61% of RFG Advisory's portfolio in Q2 2026, its #20 holding.
RFG Advisory first reported a position in Fidelity Blue Chip Growth ETF in Q2 2025 and has held it in 5 quarters since.
145 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.