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 Q3	$246K	Sell	4,832 -1,145	-19%	-$61K	﹤0.01%	1095
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

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return

Fischer Financial Services Harrisburg, Pennsylvania $406M AUM 16.45% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Southern Capital Advisors Jackson, Tennessee $266M AUM 14.28% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

RFG Advisory's FSTA Position: Q3 2026 in Review

RFG Advisory reduced its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 19% in Q3 2026, selling an estimated $61K and leaving 4,832 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

RFG Advisory first reported a position in FSTA in Q2 2022 and has held it in 18 quarters since. The position peaked at $691K in Q3 2022. 86 funds tracked by Wall St. Rank hold FSTA as of Q3 2026.

RFG Advisory held 4,832 shares of Fidelity MSCI Consumer Staples Index ETF worth $246K as of Q3 2026.
RFG Advisory sold 1,145 Fidelity MSCI Consumer Staples Index ETF shares in Q3 2026, an estimated $61K.
Fidelity MSCI Consumer Staples Index ETF made up ﹤0.01% of RFG Advisory's portfolio in Q3 2026, its #1095 holding.
RFG Advisory first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q2 2022 and has held it in 18 quarters since.
RFG Advisory's Fidelity MSCI Consumer Staples Index ETF position peaked at $691K in Q3 2022.
86 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.