Beacon Capital Management LLC (Tennessee)’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	–	Sell	-5	Closed	-$343	–	1111
2025 Q1	$343	Buy	+5	New	+$343	﹤0.01%	1094
2023 Q4	–	Sell	-400	Closed	-$25.2K	–	1004
2023 Q3	$25.2K	Hold	400	–	–	0.01%	372
2023 Q2	$25.2K	Buy	+400	New	+$25.1K	0.01%	372

Other funds holding FHLC

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $861M AUM 14.77% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s FHLC Position: Q2 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2025, closing a stake of 5 shares — an estimated $343 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FHLC in Q2 2023 and held it in 3 quarters. The position peaked at $25.2K in Q3 2023. 337 funds tracked by Wall St. Rank hold FHLC as of Q2 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 5 Fidelity MSCI Health Care Index ETF shares in Q2 2025, an estimated $343.
Beacon Capital Management LLC (Tennessee) first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2023 and held it in 3 quarters.
Beacon Capital Management LLC (Tennessee)'s Fidelity MSCI Health Care Index ETF position peaked at $25.2K in Q3 2023.
337 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.