Rfg Advisory, LLC Fidelity Covington Tr Blue Chi Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

A detailed history of Rfg Advisory, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Rfg Advisory, LLC holds 239,964 shares of FBCG stock, worth $13.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

239,964

Holding current value

$13.4 Million

% of portfolio

0.45%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 28, 2025	BUY	$35.12 - $48.24 $8.43 Million - $11.6 Million	239,964 New	239,964 $11.6 Million

Others Institutions Holding FBCG

# of Institutions

215

Shares Held

53.1M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

9.69M
Shares

$539 Million
0.03% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

7.18M
Shares

$400 Million
6.71% of portfolio
Dynasty Wealth Management, LLC St. Petersburg, FL

7.01M
Shares

$390 Million
5.02% of portfolio
Commonwealth Equity Services, LLC

2.84M
Shares

$158 Million
0.2% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.59M
Shares

$88.6 Million
0.17% of portfolio

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
Sector ETFs
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