NATIONS FINANCIAL GROUP INC, /IA/ /ADV FBCG holdings history
FIDELITY BLUE CHIP GROW ETF · CUSIP 316092352 · CIK 1109767
As of 2026-06-30, NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported 553.61K FBCG (shares), valued at $34.38M, or 1.64% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 7.18%; reported value increased 32.82%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.64% | 553,610 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.33% | 516,531 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.27% | 441,550 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.29% | 385,369 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.15% | 346,598 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.94% | 308,628 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.89% | 263,030 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 0.15% | 48,433 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 0.08% | 24,285 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.08% | 24,285 | $1.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 0.15% | 48,433 | $2.07M | Shares increased 99.44%; reported value increased 100.99%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.89% | 263,030 | $12.17M | Shares increased 443.08%; reported value increased 487.39%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 0.94% | 308,628 | $12.34M | Shares increased 17.34%; reported value increased 1.38%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.15% | 346,598 | $16.72M | Shares increased 12.30%; reported value increased 35.54%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.29% | 385,369 | $20.68M | Shares increased 11.19%; reported value increased 23.68%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 1.27% | 441,550 | $24.21M | Shares increased 14.58%; reported value increased 17.10%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.33% | 516,531 | $25.89M | Shares increased 16.98%; reported value increased 6.91%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.64% | 553,610 | $34.38M | Shares increased 7.18%; reported value increased 32.82%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.