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GTS Securities’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

GTS Securities’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
2025
Q2 		– Sell
-5,737
Closed -$485K – 1348
2025
Q1 		$485K Buy
+5,737
New +$540K 0.02% 708

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

GTS Securities's FDIS Position: Q2 2025 in Review

GTS Securities sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2025, closing a stake of 5,737 shares — an estimated $485K sold.

GTS Securities first reported a position in FDIS in Q1 2025 and held it in 1 quarter. The position peaked at $485K in Q1 2025. 227 funds tracked by Wall St. Rank hold FDIS as of Q2 2025.

  • GTS Securities reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 5,737 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2025, an estimated $485K.
  • GTS Securities first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2025 and held it in 1 quarter.
  • GTS Securities's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $485K in Q1 2025.
  • 227 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.