Howe & Rusling’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Howe & Rusling’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	$21.1K	Sell	273 -1,505	-85%	-$108K	﹤0.01%	417
2026 Q1	$125K	Hold	1,778	–	–	0.01%	316
2025 Q4	$132K	Buy	+1,778	New	+$128K	0.01%	318
2021 Q2	–	Sell	-155	Closed	-$9K	–	973
2021 Q1	$9K	Sell	155 -145	-48%	-$8.58K	﹤0.01%	506
2020 Q4	$17K	Buy	+300	New	+$16.6K	﹤0.01%	414
2017 Q1	–	Sell	-648	Closed	-$21K	–	1013
2016 Q4	$21K	Buy	+648	New	+$21.5K	﹤0.01%	354

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

Howe & Rusling's FHLC Position: Q2 2026 in Review

Howe & Rusling reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 85% in Q2 2026, selling an estimated $108K and leaving 273 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Howe & Rusling first reported a position in FHLC in Q4 2016 and has held it in 6 quarters since. The position peaked at $132K in Q4 2025. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Howe & Rusling held 273 shares of Fidelity MSCI Health Care Index ETF worth $21.1K as of Q2 2026.
Howe & Rusling sold 1,505 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $108K.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Howe & Rusling's portfolio in Q2 2026, its #417 holding.
Howe & Rusling first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2016 and has held it in 6 quarters since.
Howe & Rusling's Fidelity MSCI Health Care Index ETF position peaked at $132K in Q4 2025.
385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.