Certified Advisory Corp’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Certified Advisory Corp’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	$997K	Buy	12,906 +1,046	+9%	+$75.1K	0.08%	163
2026 Q1	$834K	Buy	11,860 +2,549	+27%	+$188K	0.07%	178
2025 Q4	$692K	Buy	9,311 +2,849	+44%	+$205K	0.06%	184
2025 Q3	$432K	Buy	6,462 +1,386	+27%	+$89.5K	0.04%	225
2025 Q2	$325K	Buy	5,076 +1,321	+35%	+$84.1K	0.03%	246
2025 Q1	$257K	Buy	3,755 +618	+20%	+$42.4K	0.03%	257
2024 Q4	$205K	Sell	3,137 -1,116	-26%	-$77.5K	0.02%	289
2024 Q3	$310K	Buy	+4,253	New	+$304K	0.03%	243
2023 Q2	–	Sell	-3,393	Closed	-$209K	–	267
2023 Q1	$209K	Sell	3,393 -3,903	-53%	-$242K	0.04%	227
2022 Q4	$467K	Sell	7,296 -1,946	-21%	-$122K	0.09%	163
2022 Q3	$533K	Sell	9,242 -5,949	-39%	-$366K	0.12%	148
2022 Q2	$922K	Buy	15,191 +1,183	+8%	+$73.4K	0.21%	118
2022 Q1	$920K	Sell	14,008 -2,441	-15%	-$155K	0.2%	118
2021 Q4	$1.13M	Sell	16,449 -1,646	-9%	-$108K	0.25%	97
2021 Q3	$1.16M	Sell	18,095 -439	-2%	-$29K	0.28%	89
2021 Q2	$1.18M	Sell	18,534 -68	-0.4%	-$4.19K	0.3%	83
2021 Q1	$1.1M	Buy	+18,602	New	+$1.1M	0.28%	85
2020 Q2	$51K	Buy	1,023 +469	+85%	+$22.7K	0.02%	303
2020 Q1	$24K	Buy	554 +1	+0.2%	+$47	0.01%	384
2019 Q4	$28K	Buy	553 +66	+14%	+$3.06K	0.01%	408
2019 Q3	$21K	Buy	487 +1	+0.2%	+$44	0.01%	475
2019 Q2	$22K	Hold	486	–	–	0.01%	466
2019 Q1	$22K	Buy	486 +125	+35%	+$5.45K	0.01%	429
2018 Q4	$15K	Hold	361	–	–	0.01%	478
2018 Q3	$17K	Hold	361	–	–	0.01%	476
2018 Q2	$15K	Buy	361 +1	+0.3%	+$41	0.01%	475
2018 Q1	$14K	Hold	360	–	–	0.01%	459
2017 Q4	$14K	Buy	+360	New	+$14.3K	0.01%	427

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

Certified Advisory Corp's FHLC Position: Q2 2026 in Review

Certified Advisory Corp increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 8.8% in Q2 2026, buying an estimated $75.1K and bringing the position to 12,906 shares worth $997K. The position accounts for 0.08% of the portfolio, ranked #163.

Certified Advisory Corp first reported a position in FHLC in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.18M in Q2 2021. 381 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Certified Advisory Corp held 12,906 shares of Fidelity MSCI Health Care Index ETF worth $997K as of Q2 2026.
Certified Advisory Corp bought 1,046 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $75.1K.
Fidelity MSCI Health Care Index ETF made up 0.08% of Certified Advisory Corp's portfolio in Q2 2026, its #163 holding.
Certified Advisory Corp first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2017 and has held it in 28 quarters since.
Certified Advisory Corp's Fidelity MSCI Health Care Index ETF position peaked at $1.18M in Q2 2021.
381 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.