Rockefeller Capital Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Rockefeller Capital Management’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 Q1	$1.62M	Sell	30,987 -246	-0.8%	-$13.1K	﹤0.01%	1399
2025 Q4	$1.54M	Sell	31,233 -583	-2%	-$28.9K	﹤0.01%	1367
2025 Q3	$1.59M	Buy	31,816 +2,976	+10%	+$152K	﹤0.01%	1245
2025 Q2	$1.48M	Sell	28,840 -1,511	-5%	-$77.4K	﹤0.01%	1207
2025 Q1	$1.55M	Buy	30,351 +1,045	+4%	+$52.8K	﹤0.01%	1118
2024 Q4	$1.45M	Sell	29,306 -3,194	-10%	-$162K	﹤0.01%	1132
2024 Q3	$1.66M	Sell	32,500 -5,295	-14%	-$262K	﹤0.01%	1065
2024 Q2	$1.79M	Sell	37,795 -16,478	-30%	-$780K	0.01%	1017
2024 Q1	$2.58M	Sell	54,273 -13,349	-20%	-$612K	0.01%	904
2023 Q4	$3.02M	Sell	67,622 -1,489	-2%	-$63.7K	0.01%	782
2023 Q3	$2.94M	Sell	69,111 -2,050	-3%	-$92.3K	0.01%	721
2023 Q2	$3.23M	Buy	71,161 +8,965	+14%	+$408K	0.01%	703
2023 Q1	$2.81M	Buy	+62,196	New	+$2.75M	0.01%	710
2022 Q4	–	Sell	-455	Closed	-$18K	–	3972
2022 Q3	$18K	Sell	455 -583	-56%	-$25.7K	﹤0.01%	2821
2022 Q2	$44K	Buy	1,038 +583	+128%	+$26.3K	﹤0.01%	2347
2022 Q1	$20K	Buy	+455	New	+$20.7K	﹤0.01%	2718
2018 Q3	–	Sell	-200	Closed	-$6K	–	768
2018 Q2	$6K	Buy	+200	New	+$6.14K	﹤0.01%	686

Other funds holding FSTA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAC

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Rockefeller Capital Management's FSTA Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 0.79% in Q1 2026, selling an estimated $13.1K and leaving 30,987 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Rockefeller Capital Management first reported a position in FSTA in Q2 2018 and has held it in 17 quarters since. The position peaked at $3.23M in Q2 2023. 206 funds tracked by Wall St. Rank hold FSTA as of Q1 2026.

Rockefeller Capital Management held 30,987 shares of Fidelity MSCI Consumer Staples Index ETF worth $1.62M as of Q1 2026.
Rockefeller Capital Management sold 246 Fidelity MSCI Consumer Staples Index ETF shares in Q1 2026, an estimated $13.1K.
Fidelity MSCI Consumer Staples Index ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1399 holding.
Rockefeller Capital Management first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q2 2018 and has held it in 17 quarters since.
Rockefeller Capital Management's Fidelity MSCI Consumer Staples Index ETF position peaked at $3.23M in Q2 2023.
206 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.