Pathstone Holdings
FSTA icon

Pathstone Holdings’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Pathstone Holdings’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
-9,282
Closed -$475K – 2242
2025
Q1 		$475K Buy
9,282
+1,900
+26% +$95.9K ﹤0.01% 1737
2024
Q4 		$365K Buy
7,382
+357
+5% +$18.1K ﹤0.01% 1871
2024
Q3 		$359K Sell
7,025
-42
-0.6% -$2.08K ﹤0.01% 1896
2024
Q2 		$335K Buy
7,067
+55
+0.8% +$2.6K ﹤0.01% 1891
2024
Q1 		$334K Buy
7,012
+591
+9% +$27.1K ﹤0.01% 1882
2023
Q4 		$286K Buy
+6,421
New +$275K ﹤0.01% 1863

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

Pathstone Holdings's FSTA Position: Q2 2025 in Review

Pathstone Holdings sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q2 2025, closing a stake of 9,282 shares — an estimated $475K sold.

Pathstone Holdings first reported a position in FSTA in Q4 2023 and held it in 6 quarters. The position peaked at $475K in Q1 2025. 204 funds tracked by Wall St. Rank hold FSTA as of Q2 2025.

  • Pathstone Holdings reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 9,282 Fidelity MSCI Consumer Staples Index ETF shares in Q2 2025, an estimated $475K.
  • Pathstone Holdings first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's Fidelity MSCI Consumer Staples Index ETF position peaked at $475K in Q1 2025.
  • 204 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.