Allworth Financial’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Allworth Financial’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	$101K	Sell	1,923 -754	-28%	-$40K	﹤0.01%	1935
2026 Q1	$140K	Buy	2,677 +106	+4%	+$5.66K	﹤0.01%	1616
2025 Q4	$126K	Buy	2,571 +15	+0.6%	+$744	﹤0.01%	1603
2025 Q3	$127K	Sell	2,556 -200	-7%	-$10.2K	﹤0.01%	1534
2025 Q2	$141K	Sell	2,756 -63	-2%	-$3.23K	﹤0.01%	1350
2025 Q1	$144K	Buy	2,819 +263	+10%	+$13.3K	﹤0.01%	1067
2024 Q4	$125K	Buy	2,556 +1,854	+264%	+$93.9K	﹤0.01%	1155
2024 Q3	$35.8K	Hold	702	–	–	﹤0.01%	1556
2024 Q2	$33.9K	Hold	702	–	–	﹤0.01%	1561
2024 Q1	$33.4K	Hold	702	–	–	﹤0.01%	1483
2023 Q4	$31.3K	Hold	702	–	–	﹤0.01%	1395
2023 Q3	$29.9K	Hold	702	–	–	﹤0.01%	1313
2023 Q2	$31.9K	Hold	702	–	–	﹤0.01%	1297
2023 Q1	$31.7K	Hold	702	–	–	﹤0.01%	1249
2022 Q4	$31.5K	Sell	702 -2,646	-79%	-$116K	﹤0.01%	1187
2022 Q3	$134K	Buy	+3,348	New	+$148K	﹤0.01%	689

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 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 $589M AUM 14.57% 1-Year Est. Return

CAC

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

Allworth Financial's FSTA Position: Q2 2026 in Review

Allworth Financial reduced its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 28% in Q2 2026, selling an estimated $40K and leaving 1,923 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

Allworth Financial first reported a position in FSTA in Q3 2022 and has held it in 16 quarters since. The position peaked at $144K in Q1 2025. 214 funds tracked by Wall St. Rank hold FSTA as of Q2 2026.

Allworth Financial held 1,923 shares of Fidelity MSCI Consumer Staples Index ETF worth $101K as of Q2 2026.
Allworth Financial sold 754 Fidelity MSCI Consumer Staples Index ETF shares in Q2 2026, an estimated $40K.
Fidelity MSCI Consumer Staples Index ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1935 holding.
Allworth Financial first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q3 2022 and has held it in 16 quarters since.
Allworth Financial's Fidelity MSCI Consumer Staples Index ETF position peaked at $144K in Q1 2025.
214 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.