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 Q2	$1.68M	Buy	31,884 +897	+3%	+$47.6K	﹤0.01%	1466
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 $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

Rockefeller Capital Management's FSTA Position: Q2 2026 in Review

Rockefeller Capital Management increased its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 2.9% in Q2 2026, buying an estimated $47.6K and bringing the position to 31,884 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Rockefeller Capital Management first reported a position in FSTA in Q2 2018 and has held it in 18 quarters since. The position peaked at $3.23M in Q2 2023. 214 funds tracked by Wall St. Rank hold FSTA as of Q2 2026.

Rockefeller Capital Management held 31,884 shares of Fidelity MSCI Consumer Staples Index ETF worth $1.68M as of Q2 2026.
Rockefeller Capital Management bought 897 Fidelity MSCI Consumer Staples Index ETF shares in Q2 2026, an estimated $47.6K.
Fidelity MSCI Consumer Staples Index ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1466 holding.
Rockefeller Capital Management first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q2 2018 and has held it in 18 quarters since.
Rockefeller Capital Management's Fidelity MSCI Consumer Staples Index ETF position peaked at $3.23M in Q2 2023.
214 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.