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 $12.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

239,964

Holding current value

$12.3 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

213

Shares Held

48.2M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

9.69M
Shares

$496 Million
0.03% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

6.23M
Shares

$319 Million
6.47% of portfolio
Dynasty Wealth Management, LLC St. Petersburg, FL

5.51M
Shares

$282 Million
4.53% of portfolio
Commonwealth Equity Services, LLC

2.89M
Shares

$148 Million
0.18% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$71.2 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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