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CNB Bank’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

CNB Bank’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
2025
Q1 		– Sell
-130
Closed -$8.5K – 503
2024
Q4 		$8.5K Hold
130
– – ﹤0.01% 395
2024
Q3 		$9.46K Hold
130
– – ﹤0.01% 409
2024
Q2 		$8.92K Hold
130
– – ﹤0.01% 407
2024
Q1 		$9.07K Hold
130
– – ﹤0.01% 392
2023
Q4 		$8.41K Hold
130
– – ﹤0.01% 380
2023
Q3 		$7.88K Buy
+130
New +$8.17K ﹤0.01% 384

Other funds holding FHLC

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Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $755M AUM 16.66% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return