LPL Financial’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

LPL Financial’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 Q1	$26.7M	Sell	510,287 -14,151	-3%	-$755K	0.01%	1280
2025 Q4	$25.8M	Buy	524,438 +31,965	+6%	+$1.59M	0.01%	1239
2025 Q3	$24.5M	Buy	492,473 +105,383	+27%	+$5.39M	0.01%	1236
2025 Q2	$19.8M	Buy	387,090 +54,617	+16%	+$2.8M	0.01%	1257
2025 Q1	$17M	Sell	332,473 -52,217	-14%	-$2.64M	0.01%	1249
2024 Q4	$19M	Buy	384,690 +135,241	+54%	+$6.85M	0.01%	1121
2024 Q3	$12.7M	Buy	249,449 +11,113	+5%	+$550K	0.01%	1306
2024 Q2	$11.3M	Sell	238,336 -4,022	-2%	-$190K	0.01%	1301
2024 Q1	$11.5M	Sell	242,358 -2,358	-1%	-$108K	0.01%	1242
2023 Q4	$10.9M	Buy	244,716 +29,241	+14%	+$1.25M	0.01%	1195
2023 Q3	$9.17M	Buy	215,475 +438	+0.2%	+$19.7K	0.01%	1213
2023 Q2	$9.77M	Buy	215,037 +15,792	+8%	+$719K	0.01%	1156
2023 Q1	$9M	Buy	199,245 +9,859	+5%	+$436K	0.01%	1157
2022 Q4	$8.49M	Buy	189,386 +6,817	+4%	+$299K	0.01%	1126
2022 Q3	$7.33M	Sell	182,569 -15,589	-8%	-$687K	0.01%	1123
2022 Q2	$8.57M	Sell	198,158 -21,847	-10%	-$986K	0.01%	1055
2022 Q1	$10.1M	Sell	220,005 -15,879	-7%	-$722K	0.01%	997
2021 Q4	$11M	Buy	235,884 +5,697	+2%	+$251K	0.01%	967
2021 Q3	$9.63M	Buy	230,187 +47,662	+26%	+$2.06M	0.01%	989
2021 Q2	$7.78M	Buy	182,525 +82,898	+83%	+$3.54M	0.01%	1058
2021 Q1	$4.14M	Buy	99,627 +18,194	+22%	+$729K	﹤0.01%	1350
2020 Q4	$3.31M	Buy	81,433 +8,710	+12%	+$345K	﹤0.01%	1357
2020 Q3	$2.77M	Buy	72,723 +22,762	+46%	+$856K	﹤0.01%	1284
2020 Q2	$1.74M	Buy	49,961 +23,149	+86%	+$801K	﹤0.01%	1438
2020 Q1	$867K	Buy	26,812 +5,315	+25%	+$192K	﹤0.01%	1717
2019 Q4	$810K	Buy	21,497 +1,922	+10%	+$70.7K	﹤0.01%	1993
2019 Q3	$717K	Sell	19,575 -1,559	-7%	-$56K	﹤0.01%	1980
2019 Q2	$735K	Buy	21,134 +3,202	+18%	+$110K	﹤0.01%	1958
2019 Q1	$607K	Buy	17,932 +4,518	+34%	+$146K	﹤0.01%	2053
2018 Q4	$409K	Buy	13,414 +2,320	+21%	+$75.7K	﹤0.01%	2206
2018 Q3	$361K	Buy	11,094 +2,770	+33%	+$89.9K	﹤0.01%	2513
2018 Q2	$260K	Sell	8,324 -204	-2%	-$6.26K	﹤0.01%	2782
2018 Q1	$271K	Buy	8,528 +619	+8%	+$20.6K	﹤0.01%	2710
2017 Q4	$271K	Buy	7,909 +418	+6%	+$13.8K	﹤0.01%	2582
2017 Q3	$243K	Buy	7,491 +692	+10%	+$22.8K	﹤0.01%	2526
2017 Q2	$225K	Buy	+6,799	New	+$227K	﹤0.01%	2501
2017 Q1	–	Sell	-17,667	Closed	-$553K	–	2733
2016 Q4	$553K	Sell	17,667 -9,699	-35%	-$302K	﹤0.01%	1667
2016 Q3	$862K	Sell	27,366 -75,510	-73%	-$2.47M	0.01%	1309
2016 Q2	$3.4M	Sell	102,876 -65,602	-39%	-$2.09M	0.03%	511
2016 Q1	$5.35M	Sell	168,478 -20,772	-11%	-$630K	0.01%	685
2015 Q4	$5.68M	Buy	189,250 +130,916	+224%	+$3.91M	0.02%	658
2015 Q3	$1.71M	Buy	58,334 +4,013	+7%	+$118K	0.01%	920
2015 Q2	$1.58M	Sell	54,321 -9,004	-14%	-$266K	0.01%	1048
2015 Q1	$1.87M	Buy	63,325 +55,875	+750%	+$1.66M	0.01%	948
2014 Q4	$219K	Sell	7,450 -48,801	-87%	-$1.4M	﹤0.01%	2427
2014 Q3	$1.53M	Buy	+56,251	New	+$1.53M	0.01%	1021

Other funds holding FSTA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAC

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

LPL Financial's FSTA Position: Q1 2026 in Review

LPL Financial reduced its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 2.7% in Q1 2026, selling an estimated $755K and leaving 510,287 shares worth $26.7M. The position accounts for 0.01% of the portfolio, ranked #1280.

LPL Financial first reported a position in FSTA in Q3 2014 and has held it in 46 quarters since. 206 funds tracked by Wall St. Rank hold FSTA as of Q1 2026.

LPL Financial held 510,287 shares of Fidelity MSCI Consumer Staples Index ETF worth $26.7M as of Q1 2026.
LPL Financial sold 14,151 Fidelity MSCI Consumer Staples Index ETF shares in Q1 2026, an estimated $755K.
Fidelity MSCI Consumer Staples Index ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1280 holding.
LPL Financial first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q3 2014 and has held it in 46 quarters since.
206 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.