Cape Investment Advisory’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Cape Investment Advisory’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	-152	Closed	-$11.3K	–	537
2025 Q4	$11.3K	Sell	152 -14	-8%	-$1.01K	﹤0.01%	731
2025 Q3	$11.1K	Buy	166 +24	+17%	+$1.55K	0.01%	388
2025 Q2	$9.08K	Buy	142 +54	+61%	+$3.44K	﹤0.01%	651
2025 Q1	$6.01K	Buy	+88	New	+$6.04K	﹤0.01%	708
2024 Q3	–	Sell	-78	Closed	-$5.35K	–	966
2024 Q2	$5.35K	Sell	78 -15	-16%	-$1.01K	﹤0.01%	648
2024 Q1	$6.49K	Buy	93 +18	+24%	+$1.22K	﹤0.01%	611
2023 Q4	$4.85K	Hold	75	–	–	﹤0.01%	783
2023 Q3	$4.54K	Buy	+75	New	+$4.71K	﹤0.01%	685

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