Whalerock Point Partners’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Whalerock Point Partners’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
2026 Q2	$348K	Sell	3,383 -297	-8%	-$30K	0.06%	158
2026 Q1	$343K	Hold	3,680	–	–	0.07%	150
2025 Q4	$376K	Buy	3,680 +1	+0%	+$102	0.07%	136
2025 Q3	$378K	Buy	3,679 +1	+0%	+$99	0.08%	124
2025 Q2	$346K	Buy	3,678 +1	+0%	+$88	0.07%	136
2025 Q1	$311K	Buy	3,677 +1	+0%	+$94	0.07%	144
2024 Q4	$358K	Buy	3,676 +1	+0%	+$94	0.08%	127
2024 Q3	$325K	Hold	3,675	–	–	0.08%	139
2024 Q2	$298K	Buy	3,675 +1	+0%	+$79	0.08%	129
2024 Q1	$303K	Sell	3,674 -600	-14%	-$47.5K	0.08%	139
2023 Q4	$337K	Buy	4,274 +1	+0%	+$72	0.1%	117
2023 Q3	$299K	Buy	4,273 +1	+0%	+$73	0.1%	119
2023 Q2	$313K	Buy	4,272 +1	+0%	+$67	0.11%	119
2023 Q1	$280K	Sell	4,271 -680	-14%	-$42.9K	0.1%	118
2022 Q4	$281K	Buy	4,951 +1	+0%	+$61	0.11%	113
2022 Q3	$301K	Sell	4,950 -599	-11%	-$40.1K	0.13%	104
2022 Q2	$327K	Sell	5,549 -982	-15%	-$66.4K	0.14%	100
2022 Q1	$516K	Buy	6,531 +1	+0%	+$79	0.18%	84
2021 Q4	$576K	Buy	6,530 +1	+0%	+$87	0.2%	83
2021 Q3	$524K	Hold	6,529	–	–	0.2%	82
2021 Q2	$529K	Buy	6,529 +1	+0%	+$79	0.2%	85
2021 Q1	$498K	Hold	6,528	–	–	0.22%	78
2020 Q4	$467K	Buy	6,528 +6,119	+1,496%	+$406K	0.22%	76
2020 Q3	$409K	Sell	409 -6,189	-94%	-$368K	0.23%	78
2020 Q2	$343K	Hold	6,598	–	–	0.2%	85
2020 Q1	$249K	Buy	6,598 +3	+0%	+$138	0.18%	95
2019 Q4	$318K	Sell	6,595 -287	-4%	-$13.4K	0.17%	107
2019 Q3	$315K	Buy	6,882 +289	+4%	+$13.3K	0.17%	112
2019 Q2	$301K	Sell	6,593 -616	-9%	-$27.7K	0.17%	110
2019 Q1	$316K	Sell	7,209 -419	-5%	-$17.6K	0.21%	97
2018 Q4	$292K	Sell	7,628 -1,039	-12%	-$42.9K	0.27%	76
2018 Q3	$394K	Buy	8,667 +102	+1%	+$4.52K	0.29%	77
2018 Q2	$367K	Sell	8,565 -3,954	-32%	-$164K	0.29%	74
2018 Q1	$498K	Buy	12,519 +2,577	+26%	+$106K	0.16%	106
2017 Q4	$389K	Buy	9,942 +138	+1%	+$5.15K	0.12%	121
2017 Q3	$352K	Buy	9,804 +1,502	+18%	+$53.4K	0.12%	113
2017 Q2	$295K	Buy	+8,302	New	+$293K	0.11%	120

Other funds holding FDIS

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 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

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Whalerock Point Partners's FDIS Position: Q2 2026 in Review

Whalerock Point Partners reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 8.1% in Q2 2026, selling an estimated $30K and leaving 3,383 shares worth $348K. The position accounts for 0.06% of the portfolio, ranked #158.

Whalerock Point Partners first reported a position in FDIS in Q2 2017 and has held it in 37 quarters since. The position peaked at $576K in Q4 2021. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Whalerock Point Partners held 3,383 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $348K as of Q2 2026.
Whalerock Point Partners sold 297 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $30K.
Fidelity MSCI Consumer Discretionary Index ETF made up 0.06% of Whalerock Point Partners's portfolio in Q2 2026, its #158 holding.
Whalerock Point Partners first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2017 and has held it in 37 quarters since.
Whalerock Point Partners's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $576K in Q4 2021.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.