PGIM Custom Harvest’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

PGIM Custom Harvest’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	$458K	Sell	8,755 -47	-0.5%	-$2.51K	0.01%	187
2025 Q4	$433K	Buy	8,802 +3,684	+72%	+$183K	0.01%	184
2025 Q3	$255K	Sell	5,118 -6,845	-57%	-$350K	﹤0.01%	230
2025 Q2	$612K	Sell	11,963 -2,056	-15%	-$105K	0.01%	138
2025 Q1	$717K	Sell	14,019 -1,787	-11%	-$90.2K	0.02%	124
2024 Q4	$781K	Buy	15,806 +826	+6%	+$41.8K	0.02%	129
2024 Q3	$765K	Buy	14,980 +5,847	+64%	+$290K	0.02%	133
2024 Q2	$433K	Buy	9,133 +1,655	+22%	+$78.3K	0.01%	155
2024 Q1	$356K	Buy	+7,478	New	+$343K	0.01%	152
2023 Q4	–	Sell	-4,705	Closed	-$200K	–	186
2023 Q3	$200K	Hold	4,705	–	–	0.01%	170
2023 Q2	$214K	Hold	4,705	–	–	0.01%	164
2023 Q1	$212K	Hold	4,705	–	–	0.01%	190
2022 Q4	$211K	Buy	+4,705	New	+$207K	0.01%	198
2021 Q3	$457K	Hold	10,915	–	–	0.07%	130
2021 Q2	$465K	Hold	10,915	–	–	0.09%	117
2021 Q1	$454K	Hold	10,915	–	–	0.11%	106
2020 Q4	$444K	Buy	+10,915	New	+$432K	0.15%	89

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

LPL Financial San Diego, California $377B AUM 19.32% 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

PGIM Custom Harvest's FSTA Position: Q1 2026 in Review

PGIM Custom Harvest reduced its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 0.53% in Q1 2026, selling an estimated $2.51K and leaving 8,755 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #187.

PGIM Custom Harvest first reported a position in FSTA in Q4 2020 and has held it in 17 quarters since. The position peaked at $781K in Q4 2024. 206 funds tracked by Wall St. Rank hold FSTA as of Q1 2026.

PGIM Custom Harvest held 8,755 shares of Fidelity MSCI Consumer Staples Index ETF worth $458K as of Q1 2026.
PGIM Custom Harvest sold 47 Fidelity MSCI Consumer Staples Index ETF shares in Q1 2026, an estimated $2.51K.
Fidelity MSCI Consumer Staples Index ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q1 2026, its #187 holding.
PGIM Custom Harvest first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2020 and has held it in 17 quarters since.
PGIM Custom Harvest's Fidelity MSCI Consumer Staples Index ETF position peaked at $781K in Q4 2024.
206 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.