Avantax Advisory Services’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Avantax Advisory Services’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
2025 Q2	$712K	Sell	11,126 -2,968	-21%	-$189K	﹤0.01%	1369
2025 Q1	$963K	Sell	14,094 -36	-0.3%	-$2.47K	0.01%	1108
2024 Q4	$923K	Sell	14,130 -635	-4%	-$44.1K	0.01%	1073
2024 Q3	$1.07M	Sell	14,765 -353	-2%	-$25.3K	0.01%	980
2024 Q2	$1.04M	Buy	15,118 +302	+2%	+$20.4K	0.01%	954
2024 Q1	$1.03M	Sell	14,816 -233	-2%	-$15.8K	0.01%	733
2023 Q4	$974K	Sell	15,049 -1,406	-9%	-$85.9K	0.01%	723
2023 Q3	$997K	Sell	16,455 -434	-3%	-$27.3K	0.01%	692
2023 Q2	$1.07M	Sell	16,889 -1,308	-7%	-$82K	0.01%	658
2023 Q1	$1.12M	Sell	18,197 -98	-0.5%	-$6.08K	0.01%	631
2022 Q4	$1.17M	Buy	18,295 +7,863	+75%	+$492K	0.02%	585
2022 Q3	$601K	Buy	10,432 +297	+3%	+$18.3K	0.01%	703
2022 Q2	$615K	Buy	10,135 +2,651	+35%	+$165K	0.01%	698
2022 Q1	$492K	Buy	7,484 +2,657	+55%	+$169K	0.01%	796
2021 Q4	$331K	Buy	4,827 +39	+0.8%	+$2.56K	0.01%	932
2021 Q3	$305K	Buy	4,788 +22	+0.5%	+$1.45K	0.01%	920
2021 Q2	$302K	Buy	4,766 +1,249	+36%	+$76.9K	0.01%	904
2021 Q1	$207K	Sell	3,517 -111	-3%	-$6.57K	﹤0.01%	954
2020 Q4	$209K	Sell	3,628 -1,811	-33%	-$99.9K	0.01%	864
2020 Q3	$285K	Buy	+5,439	New	+$284K	﹤0.01%	1046

Other funds holding FHLC

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

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

WAM

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

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

Avantax Advisory Services's FHLC Position: Q2 2025 in Review

Avantax Advisory Services reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 21% in Q2 2025, selling an estimated $189K and leaving 11,126 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Avantax Advisory Services first reported a position in FHLC in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.17M in Q4 2022. 335 funds tracked by Wall St. Rank hold FHLC as of Q2 2025.

Avantax Advisory Services held 11,126 shares of Fidelity MSCI Health Care Index ETF worth $712K as of Q2 2025.
Avantax Advisory Services sold 2,968 Fidelity MSCI Health Care Index ETF shares in Q2 2025, an estimated $189K.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1369 holding.
Avantax Advisory Services first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2020 and has held it in 20 quarters since.
Avantax Advisory Services's Fidelity MSCI Health Care Index ETF position peaked at $1.17M in Q4 2022.
335 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.