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 Q2	$8.4K	Hold	108	–	–	﹤0.01%	611
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 $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

Dunhill Financial's FHLC Position: Q2 2026 in Review

Dunhill Financial held its Fidelity MSCI Health Care Index ETF (FHLC) position steady in Q2 2026 at 108 shares worth $8.4K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Dunhill Financial first reported a position in FHLC in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.3K in Q3 2025. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Dunhill Financial held 108 shares of Fidelity MSCI Health Care Index ETF worth $8.4K as of Q2 2026.
Dunhill Financial left its Fidelity MSCI Health Care Index ETF share count unchanged in Q2 2026.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #611 holding.
Dunhill Financial first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2023 and has held it in 11 quarters since.
Dunhill Financial's Fidelity MSCI Health Care Index ETF position peaked at $17.3K in Q3 2025.
385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.