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Ellis Investment Partners’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Ellis Investment 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
Q1 		– Sell
-2,783
Closed -$207K – 270
2025
Q4 		$207K Sell
2,783
-390
-12% -$28.1K 0.04% 245
2025
Q3 		$212K Sell
3,173
-1,308
-29% -$84.5K 0.04% 229
2025
Q2 		$287K Sell
4,481
-743
-14% -$47.3K 0.06% 196
2025
Q1 		$357K Sell
5,224
-185
-3% -$12.7K 0.07% 168
2024
Q4 		$354K Sell
5,409
-1,385
-20% -$96.2K 0.07% 166
2024
Q3 		$495K Buy
6,794
+17
+0.3% +$1.22K 0.1% 144
2024
Q2 		$465K Sell
6,777
-52
-0.8% -$3.51K 0.1% 148
2024
Q1 		$476K Buy
6,829
+818
+14% +$55.4K 0.1% 145
2023
Q4 		$389K Buy
6,011
+18
+0.3% +$1.1K 0.09% 150
2023
Q3 		$363K Buy
5,993
+18
+0.3% +$1.13K 0.09% 152
2023
Q2 		$377K Buy
5,975
+18
+0.3% +$1.13K 0.09% 154
2023
Q1 		$366K Buy
5,957
+219
+4% +$13.6K 0.09% 151
2022
Q4 		$367K Buy
5,738
+16
+0.3% +$1K 0.1% 151
2022
Q3 		$329K Buy
5,722
+18
+0.3% +$1.11K 0.09% 149
2022
Q2 		$346K Buy
5,704
+46
+0.8% +$2.85K 0.09% 151
2022
Q1 		$371K Sell
5,658
-1,224
-18% -$77.9K 0.09% 154
2021
Q4 		$472K Buy
6,882
+20
+0.3% +$1.31K 0.11% 138
2021
Q3 		$437K Buy
6,862
+17
+0.2% +$1.12K 0.11% 139
2021
Q2 		$436K Buy
6,845
+217
+3% +$13.4K 0.11% 134
2021
Q1 		$391K Buy
6,628
+20
+0.3% +$1.18K 0.11% 137
2020
Q4 		$382K Buy
6,608
+74
+1% +$4.08K 0.12% 129
2020
Q3 		$343K Sell
6,534
-302
-4% -$15.8K 0.12% 126
2020
Q2 		$343K Buy
6,836
+20
+0.3% +$969 0.13% 121
2020
Q1 		$280K Buy
6,816
+535
+9% +$25.3K 0.13% 115
2019
Q4 		$312K Buy
6,281
+9
+0.1% +$418 0.1% 125
2019
Q3 		$269K Buy
6,272
+20
+0.3% +$886 0.1% 134
2019
Q2 		$282K Buy
6,252
+118
+2% +$5.14K 0.11% 131
2019
Q1 		$273K Sell
6,134
-1,949
-24% -$85K 0.11% 132
2018
Q4 		$334K Buy
+8,083
New +$355K 0.15% 112

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Ellis Investment Partners's FHLC Position: Q1 2026 in Review

Ellis Investment Partners sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2026, closing a stake of 2,783 shares — an estimated $207K sold.

Ellis Investment Partners first reported a position in FHLC in Q4 2018 and held it in 29 quarters. The position peaked at $495K in Q3 2024. 361 funds tracked by Wall St. Rank hold FHLC as of Q1 2026.

  • Ellis Investment Partners reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2026 after selling out during the quarter.
  • Ellis Investment Partners sold 2,783 Fidelity MSCI Health Care Index ETF shares in Q1 2026, an estimated $207K.
  • Ellis Investment Partners first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2018 and held it in 29 quarters.
  • Ellis Investment Partners's Fidelity MSCI Health Care Index ETF position peaked at $495K in Q3 2024.
  • 361 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.