SVB Wealth’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

SVB Wealth’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
2024 Q2	–	Sell	-5,681	Closed	-$270K	–	775
2024 Q1	$270K	Buy	+5,681	New	+$260K	0.01%	669
2023 Q4	–	Sell	-5,637	Closed	-$240K	–	903
2023 Q3	$240K	Sell	5,637 -301	-5%	-$13.5K	0.01%	687
2023 Q2	$270K	Hold	5,938	–	–	﹤0.01%	724
2023 Q1	$268K	Sell	5,938 -1,942	-25%	-$86K	﹤0.01%	767
2022 Q4	$353K	Sell	7,880 -29	-0.4%	-$1.27K	﹤0.01%	680
2022 Q3	$318K	Sell	7,909 -484	-6%	-$21.3K	﹤0.01%	676
2022 Q2	$363K	Sell	8,393 -870	-9%	-$39.2K	0.01%	510
2022 Q1	$425K	Sell	9,263 -1,001	-10%	-$45.5K	0.01%	477
2021 Q4	$479K	Sell	10,264 -885	-8%	-$38.9K	0.01%	454
2021 Q3	$467K	Hold	11,149	–	–	0.01%	619
2021 Q2	$475K	Sell	11,149 -1,147	-9%	-$48.9K	0.01%	594
2021 Q1	$511K	Sell	12,296 -5,163	-30%	-$207K	0.01%	512
2020 Q4	$710K	Sell	17,459 -4,723	-21%	-$187K	0.01%	394
2020 Q3	$846K	Sell	22,182 -13,177	-37%	-$496K	0.01%	318
2020 Q2	$1.23M	Sell	35,359 -31,096	-47%	-$1.08M	0.02%	247
2020 Q1	$2.15M	Sell	66,455 -28,199	-30%	-$1.02M	0.05%	167
2019 Q4	$3.57M	Sell	94,654 -2,274	-2%	-$83.7K	0.06%	159
2019 Q3	$3.55M	Sell	96,928 -8,212	-8%	-$295K	0.07%	149
2019 Q2	$3.66M	Buy	+105,140	New	+$3.61M	0.12%	146

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

SVB Wealth's FSTA Position: Q2 2024 in Review

SVB Wealth sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q2 2024, closing a stake of 5,681 shares — an estimated $270K sold.

SVB Wealth first reported a position in FSTA in Q2 2019 and held it in 19 quarters. The position peaked at $3.66M in Q2 2019. 153 funds tracked by Wall St. Rank hold FSTA as of Q2 2024.

SVB Wealth reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q2 2024 after selling out during the quarter.
SVB Wealth sold 5,681 Fidelity MSCI Consumer Staples Index ETF shares in Q2 2024, an estimated $270K.
SVB Wealth first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q2 2019 and held it in 19 quarters.
SVB Wealth's Fidelity MSCI Consumer Staples Index ETF position peaked at $3.66M in Q2 2019.
153 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2024.

Based on SVB Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.