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Transcend Capital Advisors’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Transcend Capital Advisors’s Portfolio FDIS Stock Details FDIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,865
Closed -$1.17M – 641
2025
Q1 		$1.17M Sell
13,865
-554
-4% -$52.1K 0.08% 230
2024
Q4 		$1.41M Sell
14,419
-251
-2% -$23.5K 0.1% 195
2024
Q3 		$1.3M Buy
+14,670
New +$1.22M 0.09% 225

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Transcend Capital Advisors's FDIS Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q2 2025, closing a stake of 13,865 shares — an estimated $1.17M sold.

Transcend Capital Advisors first reported a position in FDIS in Q3 2024 and held it in 3 quarters. The position peaked at $1.41M in Q4 2024. 228 funds tracked by Wall St. Rank hold FDIS as of Q2 2025.

  • Transcend Capital Advisors reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 13,865 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2025, an estimated $1.17M.
  • Transcend Capital Advisors first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2024 and held it in 3 quarters.
  • Transcend Capital Advisors's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $1.41M in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.