Kestra Private Wealth Services’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Kestra Private Wealth Services’s Portfolio FMAT Stock Details FMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Sell	17,773 -754	-4%	-$44.8K	0.01%	878
2026 Q1	$1.07M	Buy	+18,527	New	+$1.09M	0.01%	807
2025 Q1	–	Sell	-4,285	Closed	-$206K	–	1524
2024 Q4	$206K	Sell	4,285 -331	-7%	-$17.5K	﹤0.01%	1303
2024 Q3	$250K	Sell	4,616 -323	-7%	-$16.6K	﹤0.01%	1162
2024 Q2	$244K	Buy	4,939 +130	+3%	+$6.61K	﹤0.01%	1135
2024 Q1	$252K	Sell	4,809 -1,488	-24%	-$72.4K	0.01%	1086
2023 Q4	$307K	Sell	6,297 -79	-1%	-$3.55K	0.01%	935
2023 Q3	$282K	Sell	6,376 -14,476	-69%	-$670K	0.01%	888
2023 Q2	$973K	Buy	20,852 +2,434	+13%	+$109K	0.03%	452
2023 Q1	$840K	Buy	18,418 +1,504	+9%	+$68.9K	0.03%	458
2022 Q4	$738K	Sell	16,914 -871	-5%	-$37.5K	0.04%	430
2022 Q3	$676K	Sell	17,785 -5,610	-24%	-$237K	0.04%	417
2022 Q2	$959K	Buy	+23,395	New	+$1.1M	0.05%	352
2021 Q3	–	Sell	-6,823	Closed	-$315K	–	940
2021 Q2	$315K	Buy	6,823 +1,223	+22%	+$57.7K	0.02%	659
2021 Q1	$248K	Buy	+5,600	New	+$236K	0.02%	668

Other funds holding FMAT

AWM

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

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

IFA

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Kestra Private Wealth Services's FMAT Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 4.1% in Q2 2026, selling an estimated $44.8K and leaving 17,773 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #878.

Kestra Private Wealth Services first reported a position in FMAT in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.07M in Q1 2026. 147 funds tracked by Wall St. Rank hold FMAT as of Q2 2026.

Kestra Private Wealth Services held 17,773 shares of Fidelity MSCI Materials Index ETF worth $1.04M as of Q2 2026.
Kestra Private Wealth Services sold 754 Fidelity MSCI Materials Index ETF shares in Q2 2026, an estimated $44.8K.
Fidelity MSCI Materials Index ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #878 holding.
Kestra Private Wealth Services first reported a position in Fidelity MSCI Materials Index ETF in Q1 2021 and has held it in 15 quarters since.
Kestra Private Wealth Services's Fidelity MSCI Materials Index ETF position peaked at $1.07M in Q1 2026.
147 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.