American Trust’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

American Trust’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,176	Closed	-$236K	–	326
2025 Q4	$236K	Buy	3,176 +4	+0.1%	+$288	0.02%	280
2025 Q3	$212K	Buy	+3,172	New	+$205K	0.02%	304
2023 Q3	–	Sell	-9,375	Closed	-$592K	–	327
2023 Q2	$592K	Sell	9,375 -194	-2%	-$12.2K	0.04%	195
2023 Q1	$1.36M	Buy	9,569 +7,899	+473%	+$490K	0.09%	117
2022 Q4	$206K	Sell	1,670 -6,902	-81%	-$432K	0.02%	407
2022 Q3	$494K	Buy	8,572 +1,897	+28%	+$117K	0.04%	196
2022 Q2	$405K	Buy	6,675 +186	+3%	+$11.5K	0.03%	254
2022 Q1	$426K	Buy	+6,489	New	+$413K	0.03%	272

Other funds holding FHLC

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

AWM

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

American Trust's FHLC Position: Q1 2026 in Review

American Trust sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2026, closing a stake of 3,176 shares — an estimated $236K sold.

American Trust first reported a position in FHLC in Q1 2022 and held it in 8 quarters. The position peaked at $1.36M in Q1 2023. 361 funds tracked by Wall St. Rank hold FHLC as of Q1 2026.

American Trust reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2026 after selling out during the quarter.
American Trust sold 3,176 Fidelity MSCI Health Care Index ETF shares in Q1 2026, an estimated $236K.
American Trust first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2022 and held it in 8 quarters.
American Trust's Fidelity MSCI Health Care Index ETF position peaked at $1.36M in Q1 2023.
361 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.