AGF Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

AGF Management’s Portfolio FSTA Stock Details FSTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27M	Buy	514,033 +8,706	+2%	+$462K	0.1%	143
2026 Q1	$26.4M	Sell	505,327 -95,547	-16%	-$5.1M	0.12%	138
2025 Q4	$29.6M	Buy	600,874 +132,553	+28%	+$6.57M	0.13%	128
2025 Q3	$23.3M	Buy	468,321 +43,330	+10%	+$2.22M	0.1%	142
2025 Q2	$21.7M	Buy	424,991 +6,274	+1%	+$321K	0.1%	148
2025 Q1	$21.4M	Sell	418,717 -11,863	-3%	-$599K	0.11%	144
2024 Q4	$21.3M	Sell	430,580 -4,504	-1%	-$228K	0.11%	148
2024 Q3	$22.2M	Buy	435,084 +351,495	+421%	+$17.4M	0.11%	152
2024 Q2	$3.96M	Buy	83,589 +12,972	+18%	+$614K	0.02%	274
2024 Q1	$3.36M	Sell	70,617 -52,487	-43%	-$2.41M	0.02%	308
2023 Q4	$5.49M	Buy	123,104 +36,484	+42%	+$1.56M	0.03%	263
2023 Q3	$3.69M	Buy	86,620 +36,577	+73%	+$1.65M	0.03%	282
2023 Q2	$2.27M	Buy	50,043 +11,734	+31%	+$534K	0.02%	452
2023 Q1	$1.73M	Buy	+38,309	New	+$1.7M	0.01%	514

Other funds holding FSTA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

AGF Management's FSTA Position: Q2 2026 in Review

AGF Management increased its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 1.7% in Q2 2026, buying an estimated $462K and bringing the position to 514,033 shares worth $27M. The position accounts for 0.1% of the portfolio, ranked #143.

AGF Management first reported a position in FSTA in Q1 2023 and has held it in 14 quarters since. The position peaked at $29.6M in Q4 2025. 211 funds tracked by Wall St. Rank hold FSTA as of Q2 2026.

AGF Management held 514,033 shares of Fidelity MSCI Consumer Staples Index ETF worth $27M as of Q2 2026.
AGF Management bought 8,706 Fidelity MSCI Consumer Staples Index ETF shares in Q2 2026, an estimated $462K.
Fidelity MSCI Consumer Staples Index ETF made up 0.1% of AGF Management's portfolio in Q2 2026, its #143 holding.
AGF Management first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q1 2023 and has held it in 14 quarters since.
AGF Management's Fidelity MSCI Consumer Staples Index ETF position peaked at $29.6M in Q4 2025.
211 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.