Arcadia Investment Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Arcadia Investment 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	–	Sell	-20	Closed	-$1.49K	–	375
2025 Q4	$1.49K	Hold	20	–	–	﹤0.01%	247
2025 Q3	$1.34K	Hold	20	–	–	﹤0.01%	246
2025 Q2	$1.28K	Hold	20	–	–	﹤0.01%	243
2025 Q1	$1.37K	Hold	20	–	–	﹤0.01%	260
2024 Q4	$1.31K	Hold	20	–	–	﹤0.01%	296
2024 Q3	$1.46K	Hold	20	–	–	﹤0.01%	246
2024 Q2	$1.37K	Hold	20	–	–	﹤0.01%	298
2024 Q1	$1.4K	Hold	20	–	–	﹤0.01%	304
2023 Q4	$1.29K	Hold	20	–	–	﹤0.01%	305
2023 Q3	$1.21K	Hold	20	–	–	﹤0.01%	312
2023 Q2	$1.26K	Hold	20	–	–	﹤0.01%	329
2023 Q1	$1.23K	Buy	+20	New	+$1.24K	﹤0.01%	341

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