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

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

RFG Advisory's FSTA Position: Q2 2026 in Review

RFG Advisory reduced its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 15% in Q2 2026, selling an estimated $56.9K and leaving 5,977 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

RFG Advisory first reported a position in FSTA in Q2 2022 and has held it in 17 quarters since. The position peaked at $691K in Q3 2022. 213 funds tracked by Wall St. Rank hold FSTA as of Q2 2026.

RFG Advisory held 5,977 shares of Fidelity MSCI Consumer Staples Index ETF worth $314K as of Q2 2026.
RFG Advisory sold 1,073 Fidelity MSCI Consumer Staples Index ETF shares in Q2 2026, an estimated $56.9K.
Fidelity MSCI Consumer Staples Index ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #934 holding.
RFG Advisory first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q2 2022 and has held it in 17 quarters since.
RFG Advisory's Fidelity MSCI Consumer Staples Index ETF position peaked at $691K in Q3 2022.
213 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.