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

Talon Private 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
2026 Q1	$247K	Buy	+4,715	New	+$252K	0.03%	169
2025 Q2	$241K	Sell	4,715 -210	-4%	-$10.8K	0.03%	159
2025 Q1	$252K	Sell	4,925 -1,517	-24%	-$76.6K	0.03%	158
2024 Q4	$318K	Buy	6,442 +3	+0%	+$152	0.07%	112
2024 Q3	$329K	Buy	+6,439	New	+$319K	0.07%	68

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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 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

Talon Private Wealth's FSTA Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q1 2026: 4,715 shares worth $247K. The stake represents 0.03% of the portfolio and ranks #169 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in FSTA as recently as Q2 2025.

Talon Private Wealth first reported a position in FSTA in Q3 2024 and has held it in 5 quarters since. The position peaked at $329K in Q3 2024. 206 funds tracked by Wall St. Rank hold FSTA as of Q1 2026.

Talon Private Wealth held 4,715 shares of Fidelity MSCI Consumer Staples Index ETF worth $247K as of Q1 2026.
Fidelity MSCI Consumer Staples Index ETF was a new Talon Private Wealth position in Q1 2026.
Fidelity MSCI Consumer Staples Index ETF made up 0.03% of Talon Private Wealth's portfolio in Q1 2026, its #169 holding.
Talon Private Wealth first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q3 2024 and has held it in 5 quarters since.
Talon Private Wealth's Fidelity MSCI Consumer Staples Index ETF position peaked at $329K in Q3 2024.
206 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.