Elm3 Financial Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Elm3 Financial Group’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	$794K	Buy	10,275 +4,156	+68%	+$299K	0.54%	48
2026 Q1	$431K	Buy	6,119 +268	+5%	+$19.8K	0.36%	74
2025 Q4	$435K	Buy	+5,851	New	+$421K	0.36%	71
2025 Q2	–	Sell	-4,356	Closed	-$298K	–	112
2025 Q1	$298K	Buy	4,356 +699	+19%	+$48K	0.26%	76
2024 Q4	$239K	Buy	+3,657	New	+$254K	0.2%	79

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

Elm3 Financial Group's FHLC Position: Q2 2026 in Review

Elm3 Financial Group increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 68% in Q2 2026, buying an estimated $299K and bringing the position to 10,275 shares worth $794K. The position accounts for 0.54% of the portfolio, ranked #48.

Elm3 Financial Group first reported a position in FHLC in Q4 2024 and has held it in 5 quarters since. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Elm3 Financial Group held 10,275 shares of Fidelity MSCI Health Care Index ETF worth $794K as of Q2 2026.
Elm3 Financial Group bought 4,156 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $299K.
Fidelity MSCI Health Care Index ETF made up 0.54% of Elm3 Financial Group's portfolio in Q2 2026, its #48 holding.
Elm3 Financial Group first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2024 and has held it in 5 quarters since.
382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.