Aprio Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Aprio Wealth Management’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	$13.1M	Buy	186,208 +48,074	+35%	+$3.55M	0.72%	37
2025 Q4	$10.3M	Buy	138,134 +3,959	+3%	+$285K	0.59%	41
2025 Q3	$8.97M	Buy	134,175 +65,018	+94%	+$4.2M	0.89%	23
2025 Q2	$4.42M	Sell	69,157 -14,908	-18%	-$949K	0.5%	36
2025 Q1	$5.74M	Buy	84,065 +12,774	+18%	+$877K	0.72%	31
2024 Q4	$4.66M	Buy	+71,291	New	+$4.95M	0.68%	27
2024 Q1	–	Sell	-111,032	Closed	-$7.18M	–	247
2023 Q4	$7.18M	Buy	+111,032	New	+$6.78M	1.6%	14

Other funds holding FHLC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management

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

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return