Corient Private Wealth’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Corient Private Wealth’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	$297K	Sell	3,842 -100	-3%	-$7.18K	﹤0.01%	2572
2026 Q1	$279K	Sell	3,942 -415	-10%	-$30.6K	﹤0.01%	2352
2025 Q4	$324K	Buy	4,357 +1,172	+37%	+$84.4K	﹤0.01%	2125
2025 Q3	$213K	Sell	3,185 -191	-6%	-$12.3K	﹤0.01%	2323
2025 Q2	$216K	Sell	3,376 -710	-17%	-$45.2K	﹤0.01%	2194
2025 Q1	$279K	Buy	+4,086	New	+$281K	﹤0.01%	1891
2024 Q4	–	Sell	-2,907	Closed	-$212K	–	2410
2024 Q3	$212K	Buy	+2,907	New	+$208K	﹤0.01%	2200

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

Corient Private Wealth's FHLC Position: Q2 2026 in Review

Corient Private Wealth reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 2.5% in Q2 2026, selling an estimated $7.18K and leaving 3,842 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

Corient Private Wealth first reported a position in FHLC in Q3 2024 and has held it in 7 quarters since. The position peaked at $324K in Q4 2025. 383 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Corient Private Wealth held 3,842 shares of Fidelity MSCI Health Care Index ETF worth $297K as of Q2 2026.
Corient Private Wealth sold 100 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $7.18K.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2572 holding.
Corient Private Wealth first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2024 and has held it in 7 quarters since.
Corient Private Wealth's Fidelity MSCI Health Care Index ETF position peaked at $324K in Q4 2025.
383 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.