Systelligence LLC’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Systelligence LLC’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
2025 Q2	–	Sell	-114,210	Closed	-$5.84M	–	57
2025 Q1	$5.84M	Sell	114,210 -32,346	-22%	-$1.63M	1.4%	36
2024 Q4	$7.24M	Sell	146,556 -115,318	-44%	-$5.84M	1.79%	30
2024 Q3	$13.4M	Buy	261,874 +10,092	+4%	+$500K	3.32%	10
2024 Q2	$11.9M	Buy	+251,782	New	+$11.9M	3.18%	15
2023 Q3	–	Sell	-120,547	Closed	-$5.48M	–	46
2023 Q2	$5.48M	Sell	120,547 -143,508	-54%	-$6.54M	1.73%	24
2023 Q1	$11.9M	Buy	264,055 +4,308	+2%	+$191K	3.06%	14
2022 Q4	$11.6M	Buy	+259,747	New	+$11.4M	3.03%	13

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAC

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

CFGSD

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

LFG

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

Systelligence LLC's FSTA Position: Q2 2025 in Review

Systelligence LLC sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q2 2025, closing a stake of 114,210 shares — an estimated $5.84M sold.

Systelligence LLC first reported a position in FSTA in Q4 2022 and held it in 7 quarters. The position peaked at $13.4M in Q3 2024. 203 funds tracked by Wall St. Rank hold FSTA as of Q2 2025.

Systelligence LLC reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q2 2025 after selling out during the quarter.
Systelligence LLC sold 114,210 Fidelity MSCI Consumer Staples Index ETF shares in Q2 2025, an estimated $5.84M.
Systelligence LLC first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q4 2022 and held it in 7 quarters.
Systelligence LLC's Fidelity MSCI Consumer Staples Index ETF position peaked at $13.4M in Q3 2024.
203 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q2 2025.

Based on Systelligence LLC's 13F filing for Q2 2025, filed 29 Jul 2025.