Mariner
FHLC icon

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

Mariner’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 		$2.08M Sell
29,549
-1,907
-6% -$141K ﹤0.01% 1504
2025
Q4 		$2.34M Sell
31,456
-594
-2% -$42.8K ﹤0.01% 1407
2025
Q3 		$2.14M Sell
32,050
-2,065
-6% -$133K ﹤0.01% 1383
2025
Q2 		$2.18M Buy
34,115
+2,982
+10% +$190K ﹤0.01% 1277
2025
Q1 		$2.13M Sell
31,133
-163
-0.5% -$11.2K ﹤0.01% 1202
2024
Q4 		$2.05M Sell
31,296
-3,787
-11% -$263K ﹤0.01% 1209
2024
Q3 		$2.55M Buy
35,083
+1,625
+5% +$116K ﹤0.01% 1069
2024
Q2 		$2.3M Sell
33,458
-2,488
-7% -$168K ﹤0.01% 1046
2024
Q1 		$2.51M Sell
35,946
-1,482
-4% -$100K 0.01% 1001
2023
Q4 		$2.42M Buy
37,428
+6,055
+19% +$370K 0.01% 965
2023
Q3 		$1.9M Buy
31,373
+1,567
+5% +$98.5K 0.01% 997
2023
Q2 		$1.88M Sell
29,806
-5,933
-17% -$372K 0.01% 1003
2023
Q1 		$2.2M Sell
35,739
-790
-2% -$49K 0.01% 916
2022
Q4 		$2.34M Sell
36,529
-1,591
-4% -$99.5K 0.01% 858
2022
Q3 		$2.2M Sell
38,120
-1,188
-3% -$73.1K 0.01% 737
2022
Q2 		$2.38M Sell
39,308
-9,646
-20% -$599K 0.01% 660
2022
Q1 		$3.21M Sell
48,954
-13,333
-21% -$849K 0.01% 601
2021
Q4 		$4.28M Sell
62,287
-2,154
-3% -$142K 0.02% 472
2021
Q3 		$4.11M Buy
64,441
+5,270
+9% +$348K 0.02% 394
2021
Q2 		$3.77M Buy
59,171
+741
+1% +$45.6K 0.02% 377
2021
Q1 		$3.44M Buy
58,430
+5,896
+11% +$349K 0.02% 362
2020
Q4 		$3.03M Buy
52,534
+3,747
+8% +$207K 0.02% 355
2020
Q3 		$2.57M Sell
48,787
-4,853
-9% -$254K 0.02% 339
2020
Q2 		$2.67M Sell
53,640
-547
-1% -$26.5K 0.03% 339
2020
Q1 		$2.33M Sell
54,187
-7,658
-12% -$363K 0.03% 348
2019
Q4 		$3.08M Sell
61,845
-2,286
-4% -$106K 0.03% 325
2019
Q3 		$2.78M Buy
64,131
+1,827
+3% +$80.9K 0.03% 318
2019
Q2 		$2.8M Buy
62,304
+3,341
+6% +$146K 0.03% 338
2019
Q1 		$2.62M Buy
58,963
+4,086
+7% +$178K 0.04% 341
2018
Q4 		$2.27M Sell
54,877
-2,013
-4% -$88.5K 0.04% 314
2018
Q3 		$2.66M Sell
56,890
-2,295
-4% -$102K 0.07% 250
2018
Q2 		$2.44M Buy
59,185
+16,955
+40% +$691K 0.07% 250
2018
Q1 		$1.68M Buy
42,230
+32,625
+340% +$1.35M 0.06% 242
2017
Q4 		$384K Buy
9,605
+1,955
+26% +$77.9K 0.01% 430
2017
Q3 		$302K Buy
+7,650
New +$296K 0.01% 410
2017
Q1 		– Sell
-6,390
Closed -$210K – 600
2016
Q4 		$210K Sell
6,390
-1,690
-21% -$56K 0.01% 512
2016
Q3 		$279K Buy
+8,080
New +$282K 0.01% 491

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 $1.4B AUM 36.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Mariner's FHLC Position: Q1 2026 in Review

Mariner reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 6.1% in Q1 2026, selling an estimated $141K and leaving 29,549 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Mariner first reported a position in FHLC in Q3 2016 and has held it in 37 quarters since. The position peaked at $4.28M in Q4 2021. 359 funds tracked by Wall St. Rank hold FHLC as of Q1 2026.

  • Mariner held 29,549 shares of Fidelity MSCI Health Care Index ETF worth $2.08M as of Q1 2026.
  • Mariner sold 1,907 Fidelity MSCI Health Care Index ETF shares in Q1 2026, an estimated $141K.
  • Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1504 holding.
  • Mariner first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2016 and has held it in 37 quarters since.
  • Mariner's Fidelity MSCI Health Care Index ETF position peaked at $4.28M in Q4 2021.
  • 359 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.