Elevated Capital Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Elevated Capital Advisors’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Sell	11,695 -6,815	-37%	-$687K	0.33%	66
2026 Q1	$1.73M	Sell	18,510 -1,423	-7%	-$143K	0.43%	56
2025 Q4	$2.04M	Buy	19,933 +4,479	+29%	+$455K	0.47%	54
2025 Q3	$1.59M	Buy	15,454 +3,374	+28%	+$333K	0.4%	63
2025 Q2	$1.02M	Hold	12,080	–	–	0.29%	92
2025 Q1	$1.02M	Sell	12,080 -699	-5%	-$65.7K	0.29%	92
2024 Q4	$1.25M	Buy	12,779 +6,546	+105%	+$614K	0.34%	70
2024 Q3	$551K	Buy	+6,233	New	+$516K	0.15%	197

Other funds holding FDIS

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 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

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Elevated Capital Advisors's FDIS Position: Q2 2026 in Review

Elevated Capital Advisors reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 37% in Q2 2026, selling an estimated $687K and leaving 11,695 shares worth $1.2M. The position accounts for 0.33% of the portfolio, ranked #66.

Elevated Capital Advisors first reported a position in FDIS in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.04M in Q4 2025. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Elevated Capital Advisors held 11,695 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $1.2M as of Q2 2026.
Elevated Capital Advisors sold 6,815 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $687K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.33% of Elevated Capital Advisors's portfolio in Q2 2026, its #66 holding.
Elevated Capital Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2024 and has held it in 8 quarters since.
Elevated Capital Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $2.04M in Q4 2025.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.