HighMark Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

HighMark Wealth Management’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	$19.7M	Buy	254,403 +254,395	+3,179,938%	+$18.3M	6.58%	2
2026 Q1	$581	Hold	8	–	–	﹤0.01%	505
2025 Q4	$611	Sell	8 -10	-56%	-$720	﹤0.01%	531
2025 Q3	$1.23K	Hold	18	–	–	﹤0.01%	519
2025 Q2	$1.17K	Buy	18 +3	+20%	+$191	﹤0.01%	518
2025 Q1	$1.04K	Sell	15 -11	-42%	-$755	﹤0.01%	488
2024 Q4	$1.7K	Buy	26 +11	+73%	+$764	﹤0.01%	466
2024 Q3	$1.1K	Hold	15	–	–	﹤0.01%	512
2024 Q2	$1.04K	Sell	15 -10	-40%	-$676	﹤0.01%	507
2024 Q1	$1.71K	Buy	25 +1	+4%	+$68	﹤0.01%	481
2023 Q4	$1.58K	Hold	24	–	–	﹤0.01%	483
2023 Q3	$1.48K	Sell	24 -3	-11%	-$189	﹤0.01%	482
2023 Q2	$1.73K	Hold	27	–	–	﹤0.01%	474
2023 Q1	$1.69K	Hold	27	–	–	﹤0.01%	514
2022 Q4	$1.75K	Hold	27	–	–	﹤0.01%	439
2022 Q3	$2K	Buy	27 +25	+1,250%	+$1.54K	﹤0.01%	427
2022 Q2	$0	Buy	+2	New	+$124	﹤0.01%	521

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

HighMark Wealth Management's FHLC Position: Q2 2026 in Review

HighMark Wealth Management increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 3,179,938% in Q2 2026, buying an estimated $18.3M and bringing the position to 254,403 shares worth $19.7M. The position accounts for 6.58% of the portfolio, ranked #2.

HighMark Wealth Management first reported a position in FHLC in Q2 2022 and has held it in 17 quarters since. 381 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

HighMark Wealth Management held 254,403 shares of Fidelity MSCI Health Care Index ETF worth $19.7M as of Q2 2026.
HighMark Wealth Management bought 254,395 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $18.3M.
Fidelity MSCI Health Care Index ETF made up 6.58% of HighMark Wealth Management's portfolio in Q2 2026, its #2 holding.
HighMark Wealth Management first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2022 and has held it in 17 quarters since.
381 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.