Coldstream Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Coldstream Capital Management’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 Q2	–	Sell	-2,437	Closed	-$166K	–	1868
2025 Q1	$166K	Sell	2,437 -811	-25%	-$55.7K	﹤0.01%	1096
2024 Q4	$212K	Buy	3,248 +8	+0.2%	+$556	﹤0.01%	984
2024 Q3	$236K	Buy	3,240 +6	+0.2%	+$429	0.01%	964
2024 Q2	$222K	Buy	3,234 +7	+0.2%	+$473	0.01%	899
2024 Q1	$225K	Buy	3,227 +6	+0.2%	+$406	0.01%	893
2023 Q4	$208K	Buy	+3,221	New	+$197K	0.01%	882
2023 Q2	–	Sell	-4,809	Closed	-$296K	–	835
2023 Q1	$296K	Sell	4,809 -3,193	-40%	-$198K	0.01%	635
2022 Q4	$512K	Buy	+8,002	New	+$500K	0.02%	421
2022 Q2	$506K	Buy	8,338 +5,163	+163%	+$320K	0.02%	386
2022 Q1	$208K	Buy	3,175 +7	+0.2%	+$446	0.01%	739
2021 Q4	$218K	Buy	+3,168	New	+$208K	0.01%	763
2021 Q3	–	Sell	-3,157	Closed	-$201K	–	457
2021 Q2	$201K	Buy	+3,157	New	+$194K	0.01%	517

Other funds holding FHLC

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

Coldstream Capital Management's FHLC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2025, closing a stake of 2,437 shares — an estimated $166K sold.

Coldstream Capital Management first reported a position in FHLC in Q2 2021 and held it in 12 quarters. The position peaked at $512K in Q4 2022. 337 funds tracked by Wall St. Rank hold FHLC as of Q2 2025.

Coldstream Capital Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 2,437 Fidelity MSCI Health Care Index ETF shares in Q2 2025, an estimated $166K.
Coldstream Capital Management first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2021 and held it in 12 quarters.
Coldstream Capital Management's Fidelity MSCI Health Care Index ETF position peaked at $512K in Q4 2022.
337 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.