Coston McIsaac & Partners’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Coston McIsaac & Partners’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	–	Sell	-277	Closed	-$19K	–	872
2026 Q1	$19K	Buy	277 +76	+38%	+$5.61K	﹤0.01%	471
2025 Q4	$14K	Buy	201 +33	+20%	+$2.38K	﹤0.01%	524
2025 Q3	$11K	Sell	168 -163	-49%	-$10.5K	﹤0.01%	537
2025 Q2	$21K	Buy	331 +1	+0.3%	+$64	0.01%	417
2025 Q1	$22K	Buy	+330	New	+$22.7K	0.01%	387

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

Coston McIsaac & Partners's FHLC Position: Q2 2026 in Review

Coston McIsaac & Partners sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2026, closing a stake of 277 shares — an estimated $19K sold.

Coston McIsaac & Partners first reported a position in FHLC in Q1 2025 and held it in 5 quarters. The position peaked at $22K in Q1 2025. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Coston McIsaac & Partners reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2026 after selling out during the quarter.
Coston McIsaac & Partners sold 277 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $19K.
Coston McIsaac & Partners first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2025 and held it in 5 quarters.
Coston McIsaac & Partners's Fidelity MSCI Health Care Index ETF position peaked at $22K in Q1 2025.
385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.