Centerline Wealth Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Centerline Wealth Advisors’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	$895K	Sell	11,587 -1,266	-10%	-$90.9K	0.28%	45
2026 Q1	$904K	Sell	12,853 -22,602	-64%	-$1.67M	0.33%	41
2025 Q4	$2.63M	Sell	35,455 -109,500	-76%	-$7.88M	0.95%	24
2025 Q3	$9.69M	Buy	144,955 +12,343	+9%	+$797K	4.22%	9
2025 Q2	$8.48M	Buy	132,612 +5,440	+4%	+$346K	4.16%	11
2025 Q1	$8.69M	Buy	127,172 +3,001	+2%	+$206K	5.18%	9
2024 Q4	$8.12M	Buy	+124,171	New	+$8.63M	4.76%	10

Other funds holding FHLC

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Centerline Wealth Advisors's FHLC Position: Q2 2026 in Review

Centerline Wealth Advisors reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 9.8% in Q2 2026, selling an estimated $90.9K and leaving 11,587 shares worth $895K. The position accounts for 0.28% of the portfolio, ranked #45.

Centerline Wealth Advisors first reported a position in FHLC in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.69M in Q3 2025. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Centerline Wealth Advisors held 11,587 shares of Fidelity MSCI Health Care Index ETF worth $895K as of Q2 2026.
Centerline Wealth Advisors sold 1,266 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $90.9K.
Fidelity MSCI Health Care Index ETF made up 0.28% of Centerline Wealth Advisors's portfolio in Q2 2026, its #45 holding.
Centerline Wealth Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2024 and has held it in 7 quarters since.
Centerline Wealth Advisors's Fidelity MSCI Health Care Index ETF position peaked at $9.69M in Q3 2025.
382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Centerline Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.