Dunhill Financial’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Dunhill Financial’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 Q1	$7.65K	Sell	108 -1	-0.9%	-$74	﹤0.01%	563
2025 Q4	$8.07K	Sell	109 -150	-58%	-$10.8K	﹤0.01%	532
2025 Q3	$17.3K	Buy	259 +151	+140%	+$9.76K	﹤0.01%	379
2025 Q2	$6.95K	Sell	108 -1	-0.9%	-$64	﹤0.01%	508
2025 Q1	$7.43K	Hold	109	–	–	﹤0.01%	478
2024 Q4	$7.1K	Hold	109	–	–	﹤0.01%	468
2024 Q3	$7.91K	Hold	109	–	–	﹤0.01%	450
2024 Q2	$7.46K	Hold	109	–	–	﹤0.01%	340
2024 Q1	$7.58K	Hold	109	–	–	0.01%	271
2023 Q4	$7.03K	Buy	+109	New	+$6.66K	0.01%	248

Other funds holding FHLC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return