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 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

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

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

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Compass Financial Group (South Dakota)'s FSTA Position: Q2 2026 in Review

Compass Financial Group (South Dakota) increased its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 8.7% in Q2 2026, buying an estimated $1.5M and bringing the position to 354,202 shares worth $18.6M. The position accounts for 2.14% of the portfolio, ranked #11.

Compass Financial Group (South Dakota) first reported a position in FSTA in Q1 2023 and has held it in 14 quarters since. 211 funds tracked by Wall St. Rank hold FSTA as of Q2 2026.

Compass Financial Group (South Dakota) held 354,202 shares of Fidelity MSCI Consumer Staples Index ETF worth $18.6M as of Q2 2026.
Compass Financial Group (South Dakota) bought 28,253 Fidelity MSCI Consumer Staples Index ETF shares in Q2 2026, an estimated $1.5M.
Fidelity MSCI Consumer Staples Index ETF made up 2.14% of Compass Financial Group (South Dakota)'s portfolio in Q2 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 14 quarters since.
211 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.