Allegiant Private Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Allegiant Private Advisors’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$4M	Buy	49,311 +37,411	+314%	+$2.96M	0.65%	41
2021 Q1	$908K	Buy	+11,900	New	+$894K	0.17%	73

Other funds holding FDIS

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allegiant Private Advisors's FDIS Position: Q2 2021 in Review

Allegiant Private Advisors increased its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 314% in Q2 2021, buying an estimated $2.96M and bringing the position to 49,311 shares worth $4M. The position accounts for 0.65% of the portfolio, ranked #41.

Allegiant Private Advisors first reported a position in FDIS in Q1 2021 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold FDIS as of Q2 2021.

Allegiant Private Advisors held 49,311 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $4M as of Q2 2021.
Allegiant Private Advisors bought 37,411 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2021, an estimated $2.96M.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.65% of Allegiant Private Advisors's portfolio in Q2 2021, its #41 holding.
Allegiant Private Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2021 and has held it in 2 quarters since.
166 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.