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Dakota Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Dakota Wealth 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
Q3 		– Sell
-3,260
Closed -$209K – 706
2025
Q2 		$209K Sell
3,260
-4,654
-59% -$296K ﹤0.01% 720
2025
Q1 		$541K Sell
7,914
-7,737
-49% -$531K 0.01% 494
2024
Q4 		$1.02M Sell
15,651
-101
-0.6% -$7.02K 0.02% 360
2024
Q3 		$1.15M Sell
15,752
-1,297
-8% -$92.8K 0.03% 349
2024
Q2 		$1.17M Buy
17,049
+270
+2% +$18.2K 0.03% 337
2024
Q1 		$1.17M Sell
16,779
-125
-0.7% -$8.47K 0.03% 343
2023
Q4 		$1.09M Buy
16,904
+50
+0.3% +$3.05K 0.04% 298
2023
Q3 		$1.02M Sell
16,854
-185
-1% -$11.6K 0.05% 285
2023
Q2 		$1.08M Sell
17,039
-606
-3% -$38K 0.05% 248
2023
Q1 		$1.08M Sell
17,645
-1,684
-9% -$105K 0.07% 220
2022
Q4 		$1.24M Sell
19,329
-1,323
-6% -$82.7K 0.09% 197
2022
Q3 		$1.19M Buy
20,652
+16,527
+401% +$1.02M 0.1% 198
2022
Q2 		$250K Buy
+4,125
New +$256K 0.02% 405

Other funds holding FHLC

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 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

Dakota Wealth Management's FHLC Position: Q3 2025 in Review

Dakota Wealth Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q3 2025, closing a stake of 3,260 shares — an estimated $209K sold.

Dakota Wealth Management first reported a position in FHLC in Q2 2022 and held it in 13 quarters. The position peaked at $1.24M in Q4 2022. 335 funds tracked by Wall St. Rank hold FHLC as of Q3 2025.

  • Dakota Wealth Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q3 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 3,260 Fidelity MSCI Health Care Index ETF shares in Q3 2025, an estimated $209K.
  • Dakota Wealth Management first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2022 and held it in 13 quarters.
  • Dakota Wealth Management's Fidelity MSCI Health Care Index ETF position peaked at $1.24M in Q4 2022.
  • 335 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.