Brinker Capital Investments’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Brinker Capital Investments’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 Q1	$310K	Sell	5,916 -6,680	-53%	-$356K	﹤0.01%	1656
2025 Q4	$620K	Buy	12,596 +7,593	+152%	+$377K	﹤0.01%	1504
2025 Q3	$249K	Buy	+5,003	New	+$256K	﹤0.01%	1859
2023 Q4	–	Sell	-22,495	Closed	-$958K	–	1689
2023 Q3	$958K	Sell	22,495 -66,476	-75%	-$2.99M	0.01%	945
2023 Q2	$4.04M	Buy	88,971 +39,099	+78%	+$1.78M	0.04%	375
2023 Q1	$2.25M	Buy	49,872 +12,392	+33%	+$549K	0.03%	541
2022 Q4	$1.68M	Sell	37,480 -876	-2%	-$38.5K	0.03%	542
2022 Q3	$1.54M	Buy	+38,356	New	+$1.69M	0.03%	548
2021 Q3	–	Sell	-42,656	Closed	-$1.82M	–	1296
2021 Q2	$1.82M	Buy	+42,656	New	+$1.82M	0.02%	630
2019 Q4	–	Sell	-93,130	Closed	-$3.41M	–	829
2019 Q3	$3.41M	Buy	93,130 +10,275	+12%	+$369K	0.12%	157
2019 Q2	$2.88M	Buy	82,855 +24,061	+41%	+$826K	0.09%	182
2019 Q1	$1.99M	Buy	58,794 +4,393	+8%	+$142K	0.06%	191
2018 Q4	$1.66M	Buy	54,401 +20,699	+61%	+$676K	0.06%	199
2018 Q3	$1.1M	Buy	33,702 +7,517	+29%	+$244K	0.03%	204
2018 Q2	$817K	Buy	26,185 +2,303	+10%	+$70.7K	0.03%	239
2018 Q1	$758K	Buy	23,882 +198	+0.8%	+$6.58K	0.02%	228
2017 Q4	$813K	Buy	23,684 +1,017	+4%	+$33.6K	0.03%	230
2017 Q3	$735K	Buy	22,667 +17,110	+308%	+$564K	0.03%	219
2017 Q2	$184K	Buy	5,557 +1,041	+23%	+$34.8K	0.01%	281
2017 Q1	$148K	Buy	+4,516	New	+$146K	0.01%	272
2016 Q3	–	Sell	-664	Closed	-$22K	–	543
2016 Q2	$22K	Buy	664 +197	+42%	+$6.26K	﹤0.01%	319
2016 Q1	$15K	Buy	467 +456	+4,145%	+$13.8K	﹤0.01%	342
2015 Q4	$0	Buy	+11	New	+$328	﹤0.01%	634
2015 Q2	–	Sell	-34,000	Closed	-$1M	–	424
2015 Q1	$1M	Sell	34,000 -6,000	-15%	-$179K	0.04%	177
2014 Q4	$1.18M	Buy	+40,000	New	+$1.15M	0.04%	178

Other funds holding FSTA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $3.13B AUM 22.88% 1-Year Est. Return

Brinker Capital Investments's FSTA Position: Q1 2026 in Review

Brinker Capital Investments reduced its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 53% in Q1 2026, selling an estimated $356K and leaving 5,916 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Brinker Capital Investments first reported a position in FSTA in Q4 2014 and has held it in 25 quarters since. The position peaked at $4.04M in Q2 2023. 206 funds tracked by Wall St. Rank hold FSTA as of Q1 2026.

Brinker Capital Investments held 5,916 shares of Fidelity MSCI Consumer Staples Index ETF worth $310K as of Q1 2026.
Brinker Capital Investments sold 6,680 Fidelity MSCI Consumer Staples Index ETF shares in Q1 2026, an estimated $356K.
Fidelity MSCI Consumer Staples Index ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1656 holding.
Brinker Capital Investments first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2014 and has held it in 25 quarters since.
Brinker Capital Investments's Fidelity MSCI Consumer Staples Index ETF position peaked at $4.04M in Q2 2023.
206 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.