Colonial Trust Advisors’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Colonial Trust Advisors’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
2025 Q2	–	Sell	-2	Closed	-$77	–	711
2025 Q1	$77	Sell	2 -224	-99%	-$11.3K	﹤0.01%	663
2024 Q4	$11.2K	Buy	226 +1	+0.4%	+$51	﹤0.01%	476
2024 Q3	$11.5K	Buy	225 +1	+0.4%	+$50	﹤0.01%	518
2024 Q2	$10.6K	Buy	224 +2	+0.9%	+$95	﹤0.01%	514
2024 Q1	$10.6K	Buy	222 +1	+0.5%	+$46	﹤0.01%	584
2023 Q4	$9.85K	Buy	221 +2	+0.9%	+$86	﹤0.01%	512
2023 Q3	$9.34K	Buy	219 +1	+0.5%	+$45	﹤0.01%	521
2023 Q2	$9.9K	Buy	218 +1	+0.5%	+$46	﹤0.01%	527
2023 Q1	$9.78K	Buy	217 +2	+0.9%	+$89	﹤0.01%	515
2022 Q4	$9.65K	Buy	+215	New	+$9.44K	﹤0.01%	520

Other funds holding FSTA

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

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Commonwealth Equity Services

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

Certified Advisory Corp Altamonte Springs, Florida $1.12B AUM 16.09% 1-Year Est. Return

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

Larson Financial Group St Louis, Missouri $3.12B AUM 22.88% 1-Year Est. Return