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 Q2	$420K	Sell	7,858 -962	-11%	-$51.1K	0.1%	201
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 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

Roman Butler Fullerton & Co's FSTA Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 11% in Q2 2026, selling an estimated $51.1K and leaving 7,858 shares worth $420K. The position accounts for 0.1% of the portfolio, ranked #201.

Roman Butler Fullerton & Co first reported a position in FSTA in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.79M in Q4 2019. 214 funds tracked by Wall St. Rank hold FSTA as of Q2 2026.

Roman Butler Fullerton & Co held 7,858 shares of Fidelity MSCI Consumer Staples Index ETF worth $420K as of Q2 2026.
Roman Butler Fullerton & Co sold 962 Fidelity MSCI Consumer Staples Index ETF shares in Q2 2026, an estimated $51.1K.
Fidelity MSCI Consumer Staples Index ETF made up 0.1% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #201 holding.
Roman Butler Fullerton & Co first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2018 and has held it in 31 quarters since.
Roman Butler Fullerton & Co's Fidelity MSCI Consumer Staples Index ETF position peaked at $1.79M in Q4 2019.
214 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.