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

Larson 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
Q1 		$6.6M Sell
93,860
-969
-1% -$71.5K 0.21% 88
2025
Q4 		$7.04M Sell
94,829
-323
-0.3% -$23.3K 0.23% 81
2025
Q3 		$6.36M Sell
95,152
-2,159
-2% -$139K 0.22% 86
2025
Q2 		$6.22M Buy
97,311
+801
+0.8% +$51K 0.25% 91
2025
Q1 		$6.59M Buy
96,510
+4,715
+5% +$324K 0.31% 65
2024
Q4 		$6M Buy
91,795
+3,625
+4% +$252K 0.31% 68
2024
Q3 		$6.42M Buy
88,170
+72,481
+462% +$5.19M 0.36% 56
2024
Q2 		$1.08M Buy
15,689
+15,590
+15,747% +$1.05M 0.07% 192
2024
Q1 		$6.93K Sell
99
-142
-59% -$9.62K ﹤0.01% 1128
2023
Q4 		$15.6K Buy
241
+142
+143% +$8.67K ﹤0.01% 911
2023
Q3 		$6K Hold
99
– – ﹤0.01% 1125
2023
Q2 		$6.25K Buy
99
+19
+24% +$1.19K ﹤0.01% 1047
2023
Q1 		$4.92K Sell
80
-1,000
-93% -$62.1K ﹤0.01% 1094
2022
Q4 		$69.1K Buy
1,080
+1,000
+1,250% +$62.5K 0.01% 459
2022
Q3 		$5K Hold
80
– – ﹤0.01% 954
2022
Q2 		$5K Buy
+80
New +$4.96K ﹤0.01% 874
2021
Q4 		– Sell
-235
Closed -$15K – 1103
2021
Q3 		$15K Buy
+235
New +$15.5K ﹤0.01% 518

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Larson Financial Group's FHLC Position: Q1 2026 in Review

Larson Financial Group reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 1% in Q1 2026, selling an estimated $71.5K and leaving 93,860 shares worth $6.6M. The position accounts for 0.21% of the portfolio, ranked #88.

Larson Financial Group first reported a position in FHLC in Q3 2021 and has held it in 17 quarters since. The position peaked at $7.04M in Q4 2025. 359 funds tracked by Wall St. Rank hold FHLC as of Q1 2026.

  • Larson Financial Group held 93,860 shares of Fidelity MSCI Health Care Index ETF worth $6.6M as of Q1 2026.
  • Larson Financial Group sold 969 Fidelity MSCI Health Care Index ETF shares in Q1 2026, an estimated $71.5K.
  • Fidelity MSCI Health Care Index ETF made up 0.21% of Larson Financial Group's portfolio in Q1 2026, its #88 holding.
  • Larson Financial Group first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2021 and has held it in 17 quarters since.
  • Larson Financial Group's Fidelity MSCI Health Care Index ETF position peaked at $7.04M in Q4 2025.
  • 359 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.