PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$1.02M	Sell	9,879 -409	-4%	-$41.3K	0.27%	60
2026 Q1	$960K	Sell	10,288 -1,820	-15%	-$182K	0.28%	52
2025 Q4	$1.24M	Sell	12,108 -4,363	-26%	-$443K	0.37%	42
2025 Q3	$1.69M	Sell	16,471 -199	-1%	-$19.7K	0.53%	33
2025 Q2	$1.57M	Sell	16,670 -958	-5%	-$84.4K	0.53%	34
2025 Q1	$1.49M	Buy	17,628 +3,024	+21%	+$284K	0.55%	32
2024 Q4	$1.42M	Buy	14,604 +8,145	+126%	+$763K	0.57%	29
2024 Q3	$571K	Buy	6,459 +7	+0.1%	+$580	0.29%	48
2024 Q2	$523K	Sell	6,452 -1,409	-18%	-$112K	0.3%	46
2024 Q1	$648K	Sell	7,861 -93	-1%	-$7.36K	0.43%	41
2023 Q4	$628K	Sell	7,954 -397	-5%	-$28.7K	0.4%	37
2023 Q3	$583K	Buy	8,351 +6,797	+437%	+$499K	0.42%	35
2023 Q2	$667K	Sell	1,554 -11,316	-88%	-$755K	0.49%	29
2023 Q1	$843K	Sell	12,870 -1,007	-7%	-$63.5K	0.66%	22
2022 Q4	$787K	Buy	+13,877	New	+$842K	0.67%	21

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KGP

Keystone Global Partners Denver, Colorado $265M AUM 22.65% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FDIS Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 4% in Q2 2026, selling an estimated $41.3K and leaving 9,879 shares worth $1.02M. The position accounts for 0.27% of the portfolio, ranked #60.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FDIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.69M in Q3 2025. 137 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 9,879 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $1.02M as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 409 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $41.3K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.27% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #60 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2022 and has held it in 15 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.69M in Q3 2025.
137 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.