RFG Advisory’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

RFG Advisory’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	$314K	Sell	5,977 -1,073	-15%	-$56.9K	﹤0.01%	934
2026 Q1	$369K	Sell	7,050 -917	-12%	-$48.9K	0.01%	841
2025 Q4	$392K	Sell	7,967 -758	-9%	-$37.6K	0.01%	775
2025 Q3	$435K	Buy	8,725 +125	+1%	+$6.39K	0.01%	725
2025 Q2	$440K	Sell	8,600 -2,986	-26%	-$153K	0.01%	682
2025 Q1	$592K	Sell	11,586 -149	-1%	-$7.52K	0.02%	516
2024 Q4	$580K	Sell	11,735 -821	-7%	-$41.6K	0.02%	488
2024 Q3	$641K	Buy	12,556 +214	+2%	+$10.6K	0.02%	459
2024 Q2	$585K	Sell	12,342 -228	-2%	-$10.8K	0.02%	456
2024 Q1	$598K	Sell	12,570 -737	-6%	-$33.8K	0.02%	467
2023 Q4	$594K	Sell	13,307 -649	-5%	-$27.8K	0.02%	413
2023 Q3	$594K	Sell	13,956 -512	-4%	-$23K	0.03%	381
2023 Q2	$657K	Buy	14,468 +642	+5%	+$29.2K	0.03%	374
2023 Q1	$624K	Sell	13,826 -746	-5%	-$33K	0.03%	364
2022 Q4	$650K	Sell	14,572 -1,137	-7%	-$49.9K	0.03%	354
2022 Q3	$691K	Buy	15,709 +1,167	+8%	+$51.4K	0.04%	316
2022 Q2	$653K	Buy	+14,542	New	+$656K	0.04%	300

Other funds holding FSTA

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

Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return