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GTS Securities’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

GTS Securities’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
-3,002
Closed -$223K – 1596
2025
Q4 		$223K Buy
+3,002
New +$216K 0.01% 1226
2025
Q1 		– Sell
-4,513
Closed -$295K – 1336
2024
Q4 		$295K Sell
4,513
-15,928
-78% -$1.11M 0.01% 887
2024
Q3 		$1.49M Buy
+20,441
New +$1.46M ﹤0.01% 1802
2024
Q2 		– Sell
-3,074
Closed -$214K – 4046
2024
Q1 		$214K Buy
+3,074
New +$208K ﹤0.01% 3285

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 22.96% 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

GTS Securities's FHLC Position: Q1 2026 in Review

GTS Securities sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2026, closing a stake of 3,002 shares — an estimated $223K sold.

GTS Securities first reported a position in FHLC in Q1 2024 and held it in 4 quarters. The position peaked at $1.49M in Q3 2024. 361 funds tracked by Wall St. Rank hold FHLC as of Q1 2026.

  • GTS Securities reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 3,002 Fidelity MSCI Health Care Index ETF shares in Q1 2026, an estimated $223K.
  • GTS Securities first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2024 and held it in 4 quarters.
  • GTS Securities's Fidelity MSCI Health Care Index ETF position peaked at $1.49M in Q3 2024.
  • 361 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.