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

Colonial Trust’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	$68.3K	Hold	1,300	–	–	0.01%	458
2026 Q1	$68K	Hold	1,300	–	–	0.01%	481
2025 Q4	$63.9K	Buy	1,300 +346	+36%	+$17.2K	0.01%	497
2025 Q3	$47.5K	Hold	954	–	–	0.01%	556
2025 Q2	$48.8K	Hold	954	–	–	0.01%	552
2025 Q1	$48.8K	Hold	954	–	–	0.01%	546
2024 Q4	$47.2K	Hold	954	–	–	0.01%	592
2024 Q3	$48.7K	Hold	954	–	–	0.01%	552
2024 Q2	$45.2K	Hold	954	–	–	0.01%	527
2024 Q1	$45.4K	Hold	954	–	–	0.01%	525
2023 Q4	$42.6K	Hold	954	–	–	0.01%	527
2023 Q3	$40.6K	Hold	954	–	–	0.01%	510
2023 Q2	$43.3K	Sell	954 -360	-27%	-$16.4K	0.01%	501
2023 Q1	$59.3K	Hold	1,314	–	–	0.02%	435
2022 Q4	$58.9K	Buy	+1,314	New	+$57.7K	0.02%	413

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 $601M AUM 21.35% 1-Year Est. Return

CAC

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

Colonial Trust's FSTA Position: Q2 2026 in Review

Colonial Trust held its Fidelity MSCI Consumer Staples Index ETF (FSTA) position steady in Q2 2026 at 1,300 shares worth $68.3K. The position accounts for 0.01% of the portfolio, ranked #458.

Colonial Trust first reported a position in FSTA in Q4 2022 and has held it in 15 quarters since. 214 funds tracked by Wall St. Rank hold FSTA as of Q2 2026.

Colonial Trust held 1,300 shares of Fidelity MSCI Consumer Staples Index ETF worth $68.3K as of Q2 2026.
Colonial Trust left its Fidelity MSCI Consumer Staples Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Consumer Staples Index ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #458 holding.
Colonial Trust first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2022 and has held it in 15 quarters since.
214 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.