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Compass Financial Group (South Dakota)’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Compass Financial Group (South Dakota)’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
Q3 		$18.3M Buy
359,370
+5,168
+1% +$275K 1.98% 11
2026
Q2 		$18.6M Buy
354,202
+28,253
+9% +$1.5M 2.14% 11
2026
Q1 		$17.1M Buy
325,949
+31,995
+11% +$1.71M 2.39% 10
2025
Q4 		$14.5M Buy
293,954
+31,854
+12% +$1.58M 2.06% 10
2025
Q3 		$13.1M Buy
262,100
+43,669
+20% +$2.23M 1.96% 10
2025
Q2 		$11.2M Buy
218,431
+19,935
+10% +$1.02M 1.83% 10
2025
Q1 		$10.1M Buy
198,496
+21,454
+12% +$1.08M 1.92% 10
2024
Q4 		$8.75M Buy
177,042
+14,067
+9% +$712K 1.66% 10
2024
Q3 		$8.32M Buy
162,975
+19,184
+13% +$950K 1.63% 10
2024
Q2 		$6.82M Buy
143,791
+11,750
+9% +$556K 1.48% 11
2024
Q1 		$6.28M Buy
132,041
+12,398
+10% +$568K 1.46% 11
2023
Q4 		$5.34M Buy
119,643
+5,806
+5% +$249K 1.41% 11
2023
Q3 		$4.85M Buy
113,837
+97,060
+579% +$4.37M 1.45% 11
2023
Q2 		$762K Buy
16,777
+10,687
+175% +$487K 0.23% 38
2023
Q1 		$275K Buy
+6,090
New +$270K 0.09% 75

Other funds holding FSTA

MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Compass Financial Group (South Dakota)'s FSTA Position: Q3 2026 in Review

Compass Financial Group (South Dakota) increased its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 1.5% in Q3 2026, buying an estimated $275K and bringing the position to 359,370 shares worth $18.3M. The position accounts for 1.98% of the portfolio, ranked #11.

Compass Financial Group (South Dakota) first reported a position in FSTA in Q1 2023 and has held it in 15 quarters since. The position peaked at $18.6M in Q2 2026. 23 funds tracked by Wall St. Rank hold FSTA as of Q3 2026.

  • Compass Financial Group (South Dakota) held 359,370 shares of Fidelity MSCI Consumer Staples Index ETF worth $18.3M as of Q3 2026.
  • Compass Financial Group (South Dakota) bought 5,168 Fidelity MSCI Consumer Staples Index ETF shares in Q3 2026, an estimated $275K.
  • Fidelity MSCI Consumer Staples Index ETF made up 1.98% of Compass Financial Group (South Dakota)'s portfolio in Q3 2026, its #11 holding.
  • Compass Financial Group (South Dakota) first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q1 2023 and has held it in 15 quarters since.
  • Compass Financial Group (South Dakota)'s Fidelity MSCI Consumer Staples Index ETF position peaked at $18.6M in Q2 2026.
  • 23 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q3 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2026, filed 13 Oct 2026.