J.W. Cole Advisors’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

J.W. Cole Advisors’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	$3.76M	Buy	+71,637	New	+$3.8M	0.06%	311
2026 Q1	–	Sell	-75,385	Closed	-$2.16M	–	1012
2025 Q4	$2.16M	Sell	75,385 -2,294	-3%	-$114K	0.05%	370
2025 Q3	$3.87M	Sell	77,679 -565	-0.7%	-$28.9K	0.07%	261
2025 Q2	$4M	Buy	78,244 +33,891	+76%	+$1.74M	0.09%	233
2025 Q1	$2.27M	Sell	44,353 -20,439	-32%	-$1.03M	0.07%	286
2024 Q4	$3.2M	Buy	64,792 +1,250	+2%	+$63.3K	0.13%	157
2024 Q3	$3.24M	Sell	63,542 -311	-0.5%	-$15.4K	0.14%	152
2024 Q2	$3.03M	Buy	63,853 +7,068	+12%	+$335K	0.14%	145
2024 Q1	$2.7M	Buy	56,785 +15,500	+38%	+$711K	0.14%	161
2023 Q4	$1.84M	Sell	41,285 -1,540	-4%	-$65.9K	0.11%	203
2023 Q3	$1.82M	Buy	42,825 +2,779	+7%	+$125K	0.13%	170
2023 Q2	$1.82M	Buy	40,046 +301	+0.8%	+$13.7K	0.13%	175
2023 Q1	$1.79M	Buy	39,745 +2,560	+7%	+$113K	0.13%	184
2022 Q4	$1.67M	Buy	37,185 +1,706	+5%	+$74.9K	0.13%	188
2022 Q3	$1.42M	Sell	35,479 -2,284	-6%	-$101K	0.12%	202
2022 Q2	$1.63M	Sell	37,763 -125	-0.3%	-$5.64K	0.13%	182
2022 Q1	$1.74M	Buy	37,888 +5,785	+18%	+$263K	0.12%	201
2021 Q4	$1.5M	Buy	+32,103	New	+$1.41M	0.1%	225
2021 Q3	–	Sell	-22,722	Closed	-$968K	–	548
2021 Q2	$968K	Buy	22,722 +3,971	+21%	+$169K	0.08%	276
2021 Q1	$780K	Buy	18,751 +582	+3%	+$23.3K	0.08%	288
2020 Q4	$739K	Buy	18,169 +3,334	+22%	+$132K	0.08%	269
2020 Q3	$566K	Buy	+14,835	New	+$558K	0.04%	385

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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 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

J.W. Cole Advisors's FSTA Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q2 2026: 71,637 shares worth $3.76M. The stake represents 0.06% of the portfolio and ranks #311 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FSTA as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FSTA in Q3 2020 and has held it in 22 quarters since. The position peaked at $4M in Q2 2025. 211 funds tracked by Wall St. Rank hold FSTA as of Q2 2026.

J.W. Cole Advisors held 71,637 shares of Fidelity MSCI Consumer Staples Index ETF worth $3.76M as of Q2 2026.
Fidelity MSCI Consumer Staples Index ETF was a new J.W. Cole Advisors position in Q2 2026.
Fidelity MSCI Consumer Staples Index ETF made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #311 holding.
J.W. Cole Advisors first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q3 2020 and has held it in 22 quarters since.
J.W. Cole Advisors's Fidelity MSCI Consumer Staples Index ETF position peaked at $4M in Q2 2025.
211 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.