Private Trust Company’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Private Trust Company’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 Q2	$24.7K	Sell	471 -468	-50%	-$24.8K	﹤0.01%	1694
2026 Q1	$49.1K	Sell	939 -62	-6%	-$3.31K	﹤0.01%	1305
2025 Q4	$49.2K	Hold	1,001	–	–	﹤0.01%	1292
2025 Q3	$49.9K	Sell	1,001 -6	-0.6%	-$307	﹤0.01%	1266
2025 Q2	$51.5K	Buy	1,007 +536	+114%	+$27.4K	﹤0.01%	1207
2025 Q1	$24.1K	Hold	471	–	–	﹤0.01%	1486
2024 Q4	$23.3K	Hold	471	–	–	﹤0.01%	1438
2024 Q3	$24K	Hold	471	–	–	﹤0.01%	1403
2024 Q2	$22.3K	Hold	471	–	–	﹤0.01%	1407
2024 Q1	$22.4K	Sell	471 -211	-31%	-$9.67K	﹤0.01%	1402
2023 Q4	$30.4K	Buy	682 +615	+918%	+$26.3K	﹤0.01%	1253
2023 Q3	$2.85K	Buy	+67	New	+$3.02K	﹤0.01%	2052

Other funds holding FSTA

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

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

MAM

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

CAC

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

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

Private Trust Company reduced its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 50% in Q2 2026, selling an estimated $24.8K and leaving 471 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Private Trust Company first reported a position in FSTA in Q3 2023 and has held it in 12 quarters since. The position peaked at $51.5K in Q2 2025. 211 funds tracked by Wall St. Rank hold FSTA as of Q2 2026.

Private Trust Company held 471 shares of Fidelity MSCI Consumer Staples Index ETF worth $24.7K as of Q2 2026.
Private Trust Company sold 468 Fidelity MSCI Consumer Staples Index ETF shares in Q2 2026, an estimated $24.8K.
Fidelity MSCI Consumer Staples Index ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1694 holding.
Private Trust Company first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q3 2023 and has held it in 12 quarters since.
Private Trust Company's Fidelity MSCI Consumer Staples Index ETF position peaked at $51.5K in Q2 2025.
211 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2026.

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