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Roman Butler Fullerton & Co’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Roman Butler Fullerton & Co’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 		$468K Hold
8,820
– – 0.13% 168
2025
Q4 		$461K Hold
8,820
– – 0.12% 172
2025
Q3 		$431K Hold
8,820
– – 0.12% 173
2025
Q2 		$453K Hold
8,820
– – 0.13% 155
2025
Q1 		$450K Buy
8,820
+398
+5% +$20.1K 0.17% 132
2024
Q4 		$427K Hold
8,422
– – 0.14% 151
2024
Q3 		$429K Hold
8,422
– – 0.13% 164
2024
Q2 		$402K Hold
8,422
– – 0.13% 158
2024
Q1 		$393K Buy
8,422
+12
+0.1% +$550 0.15% 150
2023
Q4 		$378K Buy
8,410
+18
+0.2% +$771 0.15% 156
2023
Q3 		$346K Buy
8,392
+13
+0.2% +$585 0.16% 137
2023
Q2 		$383K Buy
8,379
+12
+0.1% +$547 0.18% 137
2023
Q1 		$388K Buy
8,367
+12
+0.1% +$531 0.19% 132
2022
Q4 		$378K Sell
8,355
-1,353
-14% -$59.4K 0.2% 137
2022
Q3 		$394K Buy
9,708
+15
+0.2% +$661 0.25% 111
2022
Q2 		$424K Buy
9,693
+15
+0.2% +$677 0.24% 116
2022
Q1 		$444K Sell
9,678
-1,301
-12% -$59.2K 0.21% 124
2021
Q4 		$512K Sell
10,979
-901
-8% -$39.6K 0.23% 108
2021
Q3 		$508K Buy
11,880
+24
+0.2% +$1.04K 0.24% 107
2021
Q2 		$505K Sell
11,856
-442
-4% -$18.9K 0.25% 106
2021
Q1 		$520K Sell
12,298
-3,182
-21% -$128K 0.26% 108
2020
Q4 		$630K Buy
15,480
+39
+0.3% +$1.54K 0.37% 78
2020
Q3 		$589K Sell
15,441
-847
-5% -$31.9K 0.39% 80
2020
Q2 		$568K Sell
16,288
-30,218
-65% -$1.05M 0.41% 79
2020
Q1 		$1.5M Sell
46,506
-1,030
-2% -$37.3K 1.33% 15
2019
Q4 		$1.79M Buy
47,536
+3,651
+8% +$134K 1.18% 17
2019
Q3 		$1.61M Buy
43,885
+23,210
+112% +$834K 1.11% 18
2019
Q2 		$719K Buy
20,675
+160
+0.8% +$5.5K 0.48% 68
2019
Q1 		$695K Sell
20,515
-159
-0.8% -$5.13K 0.49% 65
2018
Q4 		$640K Buy
+20,674
New +$675K 0.54% 68

Other funds holding FSTA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
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
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

Roman Butler Fullerton & Co's FSTA Position: Q1 2026 in Review

Roman Butler Fullerton & Co held its Fidelity MSCI Consumer Staples Index ETF (FSTA) position steady in Q1 2026 at 8,820 shares worth $468K. The position accounts for 0.13% of the portfolio, ranked #168.

Roman Butler Fullerton & Co first reported a position in FSTA in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.79M in Q4 2019. 206 funds tracked by Wall St. Rank hold FSTA as of Q1 2026.

  • Roman Butler Fullerton & Co held 8,820 shares of Fidelity MSCI Consumer Staples Index ETF worth $468K as of Q1 2026.
  • Roman Butler Fullerton & Co left its Fidelity MSCI Consumer Staples Index ETF share count unchanged in Q1 2026.
  • Fidelity MSCI Consumer Staples Index ETF made up 0.13% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #168 holding.
  • Roman Butler Fullerton & Co first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2018 and has held it in 30 quarters since.
  • Roman Butler Fullerton & Co's Fidelity MSCI Consumer Staples Index ETF position peaked at $1.79M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.