Mesirow Financial Investment Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Mesirow Financial Investment 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 Q1	$235K	Hold	3,333	–	–	﹤0.01%	469
2025 Q4	$248K	Sell	3,333 -786	-19%	-$56.6K	0.01%	434
2025 Q3	$275K	Buy	4,119 +986	+31%	+$63.7K	﹤0.01%	472
2025 Q2	$200K	Sell	3,133 -1,635	-34%	-$104K	﹤0.01%	504
2025 Q1	$326K	Buy	4,768 +1,635	+52%	+$112K	0.01%	437
2024 Q4	$205K	Sell	3,133 -1,356	-30%	-$94.2K	﹤0.01%	545
2024 Q3	$327K	Buy	4,489 +561	+14%	+$40.1K	0.01%	435
2024 Q2	$270K	Hold	3,928	–	–	0.01%	424
2024 Q1	$274K	Sell	3,928 -170	-4%	-$11.5K	0.01%	444
2023 Q4	$265K	Buy	+4,098	New	+$250K	0.01%	464

Other funds holding FHLC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

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

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

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