Private Trust Company’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Private Trust Company’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.14K	Hold	40	–	–	﹤0.01%	2344
2026 Q1	$3.75K	Hold	40	–	–	﹤0.01%	2258
2025 Q4	$4.1K	Hold	40	–	–	﹤0.01%	2211
2025 Q3	$4.12K	Sell	40 -7	-15%	-$692	﹤0.01%	2202
2025 Q2	$4.42K	Buy	47 +13	+38%	+$1.15K	﹤0.01%	2096
2025 Q1	$2.87K	Sell	34 -38	-53%	-$3.57K	﹤0.01%	2197
2024 Q4	$7.02K	Hold	72	–	–	﹤0.01%	1864
2024 Q3	$6.37K	Sell	72 -1	-1%	-$83	﹤0.01%	1867
2024 Q2	$5.91K	Sell	73 -1	-1%	-$79	﹤0.01%	1862
2024 Q1	$6.1K	Sell	74 -4	-5%	-$317	﹤0.01%	1836
2023 Q4	$6.16K	Buy	+78	New	+$5.64K	﹤0.01%	1840

Other funds holding FDIS

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

AWM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 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

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Private Trust Company's FDIS Position: Q2 2026 in Review

Private Trust Company held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q2 2026 at 40 shares worth $4.14K. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

Private Trust Company first reported a position in FDIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.02K in Q4 2024. 238 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Private Trust Company held 40 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $4.14K as of Q2 2026.
Private Trust Company left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2344 holding.
Private Trust Company first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q4 2023 and has held it in 11 quarters since.
Private Trust Company's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $7.02K in Q4 2024.
238 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.