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Integrated Wealth Concepts’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Integrated Wealth Concepts’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
2025
Q2 		– Sell
-18,879
Closed -$965K – 1934
2025
Q1 		$965K Buy
18,879
+950
+5% +$48K 0.01% 845
2024
Q4 		$886K Buy
17,929
+25
+0.1% +$1.27K 0.01% 875
2024
Q3 		$914K Buy
17,904
+80
+0.4% +$3.96K 0.01% 843
2024
Q2 		$845K Sell
17,824
-39
-0.2% -$1.85K 0.01% 834
2024
Q1 		$850K Buy
17,863
+1,400
+9% +$64.2K 0.01% 828
2023
Q4 		$735K Sell
16,463
-4,318
-21% -$185K 0.01% 845
2023
Q3 		$885K Sell
20,781
-710
-3% -$32K 0.02% 742
2023
Q2 		$976K Buy
21,491
+416
+2% +$18.9K 0.02% 693
2023
Q1 		$952K Buy
21,075
+102
+0.5% +$4.52K 0.02% 639
2022
Q4 		$940K Buy
20,973
+1,175
+6% +$51.6K 0.03% 489
2022
Q3 		$795K Buy
19,798
+876
+5% +$38.6K 0.03% 473
2022
Q2 		$819K Buy
+18,922
New +$854K 0.03% 461

Other funds holding FSTA

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Integrated Wealth Concepts's FSTA Position: Q2 2025 in Review

Integrated Wealth Concepts sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q2 2025, closing a stake of 18,879 shares — an estimated $965K sold.

Integrated Wealth Concepts first reported a position in FSTA in Q2 2022 and held it in 12 quarters. The position peaked at $976K in Q2 2023. 204 funds tracked by Wall St. Rank hold FSTA as of Q2 2025.

  • Integrated Wealth Concepts reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q2 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 18,879 Fidelity MSCI Consumer Staples Index ETF shares in Q2 2025, an estimated $965K.
  • Integrated Wealth Concepts first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q2 2022 and held it in 12 quarters.
  • Integrated Wealth Concepts's Fidelity MSCI Consumer Staples Index ETF position peaked at $976K in Q2 2023.
  • 204 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2025.

Based on Integrated Wealth Concepts's 13F filing for Q2 2025, filed 14 Aug 2025.