CF
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Centaurus Financial’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Centaurus Financial’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
Q2 		$219K Buy
2,840
+215
+8% +$15.4K 0.01% 854
2026
Q1 		$185K Buy
2,625
+800
+44% +$59K 0.01% 838
2025
Q4 		$136K Sell
1,825
-284
-13% -$20.4K 0.01% 928
2025
Q3 		$141K Buy
2,109
+85
+4% +$5.49K 0.01% 919
2025
Q2 		$129K Buy
2,024
+351
+21% +$22.4K 0.01% 868
2025
Q1 		$114K Buy
+1,673
New +$115K 0.01% 846
2024
Q4 		– Sell
-1,467
Closed -$107K – 885
2024
Q3 		$107K Sell
1,467
-25
-2% -$1.79K 0.01% 804
2024
Q2 		$102K Hold
1,492
– – 0.01% 784
2024
Q1 		$104K Sell
1,492
-130
-8% -$8.8K 0.01% 752
2023
Q4 		$105K Sell
1,622
-500
-24% -$30.5K 0.01% 744
2023
Q3 		$129K Buy
2,122
+300
+16% +$18.9K 0.01% 669
2023
Q2 		$115K Sell
1,822
-3,182
-64% -$200K 0.01% 695
2023
Q1 		$308K Buy
5,004
+3,120
+166% +$194K 0.02% 535
2022
Q4 		$121K Sell
1,884
-3,317
-64% -$207K 0.01% 732
2022
Q3 		$300K Buy
5,201
+2,667
+105% +$164K 0.03% 487
2022
Q2 		$154K Buy
2,534
+62
+3% +$3.85K 0.02% 702
2022
Q1 		$162K Buy
2,472
+240
+11% +$15.3K 0.01% 724
2021
Q4 		$153K Hold
2,232
– – 0.01% 755
2021
Q3 		$142K Hold
2,232
– – 0.01% 747
2021
Q2 		$142K Buy
+2,232
New +$137K 0.01% 756
2018
Q3 		– Sell
-1,632
Closed -$67K – 1042
2018
Q2 		$67K Buy
+1,632
New +$66.5K 0.01% 843

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Centaurus Financial's FHLC Position: Q2 2026 in Review

Centaurus Financial increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 8.2% in Q2 2026, buying an estimated $15.4K and bringing the position to 2,840 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #854.

Centaurus Financial first reported a position in FHLC in Q2 2018 and has held it in 21 quarters since. The position peaked at $308K in Q1 2023. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • Centaurus Financial held 2,840 shares of Fidelity MSCI Health Care Index ETF worth $219K as of Q2 2026.
  • Centaurus Financial bought 215 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $15.4K.
  • Fidelity MSCI Health Care Index ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #854 holding.
  • Centaurus Financial first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2018 and has held it in 21 quarters since.
  • Centaurus Financial's Fidelity MSCI Health Care Index ETF position peaked at $308K in Q1 2023.
  • 382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.