Chicago Partners Investment Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Chicago Partners Investment Group’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	$579K	Buy	8,172 +10	+0.1%	+$738	0.01%	804
2025 Q4	$617K	Buy	8,162 +12	+0.1%	+$864	0.02%	656
2025 Q3	$571K	Buy	8,150 +664	+9%	+$42.9K	0.01%	629
2025 Q2	$485K	Sell	7,486 -365	-5%	-$23.2K	0.01%	614
2025 Q1	$500K	Buy	7,851 +4,213	+116%	+$289K	0.02%	515
2024 Q4	$243K	Buy	3,638 +14	+0.4%	+$973	0.01%	741
2024 Q3	$258K	Buy	3,624 +12	+0.3%	+$859	0.01%	670
2024 Q2	$257K	Sell	3,612 -95	-3%	-$6.42K	0.01%	639
2024 Q1	$247K	Buy	3,707 +12	+0.3%	+$813	0.01%	625
2023 Q4	$242K	Buy	3,695 +13	+0.4%	+$794	0.01%	591
2023 Q3	$219K	Buy	3,682 +12	+0.3%	+$754	0.01%	588
2023 Q2	$232K	Buy	+3,670	New	+$230K	0.01%	591

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