Clearstead Trust’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Clearstead Trust’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	-52	Closed	-$3.86K	–	1007
2025 Q4	$3.86K	Hold	52	–	–	﹤0.01%	810
2025 Q3	$3.48K	Hold	52	–	–	﹤0.01%	844
2025 Q2	$3.33K	Hold	52	–	–	﹤0.01%	830
2025 Q1	$3.55K	Hold	52	–	–	﹤0.01%	676
2024 Q4	$3.4K	Hold	52	–	–	﹤0.01%	405
2024 Q3	$3.79K	Hold	52	–	–	﹤0.01%	382
2024 Q2	$3.57K	Hold	52	–	–	﹤0.01%	396
2024 Q1	$3.63K	Hold	52	–	–	﹤0.01%	389
2023 Q4	$3.36K	Hold	52	–	–	﹤0.01%	377
2023 Q3	$3.15K	Hold	52	–	–	﹤0.01%	401
2023 Q2	$3.28K	Buy	+52	New	+$3.26K	﹤0.01%	346

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