Arax Advisory Partners’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Arax Advisory Partners’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	$485K	Sell	6,891 -1,326	-16%	-$97.8K	0.01%	665
2025 Q4	$610K	Buy	+8,217	New	+$592K	0.02%	526
2025 Q3	–	Sell	-35,216	Closed	-$2.28M	–	3829
2025 Q2	$2.28M	Buy	35,216 +6,094	+21%	+$388K	0.11%	143
2025 Q1	$1.99M	Buy	29,122 +7,534	+35%	+$517K	0.13%	116
2024 Q4	$1.41M	Buy	+21,588	New	+$1.5M	0.09%	136
2024 Q1	–	Sell	-164	Closed	-$10.6K	–	1341
2023 Q4	$10.6K	Hold	164	–	–	﹤0.01%	757
2023 Q3	$9.91K	Buy	164 +1	+0.6%	+$63	﹤0.01%	726
2023 Q2	$10.3K	Buy	+163	New	+$10.2K	﹤0.01%	699

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