Montag & Associates’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Montag & Associates’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	$149K	Sell	1,925 -2,597	-57%	-$187K	0.01%	461
2026 Q1	$318K	Sell	4,522 -4,155	-48%	-$307K	0.01%	359
2025 Q4	$645K	Sell	8,677 -1,517	-15%	-$109K	0.03%	279
2025 Q3	$682K	Sell	10,194 -1,098	-10%	-$70.9K	0.03%	280
2025 Q2	$722K	Sell	11,292 -478	-4%	-$30.4K	0.04%	272
2025 Q1	$804K	Sell	11,770 -100	-0.8%	-$6.87K	0.04%	262
2024 Q4	$776K	Sell	11,870 -465	-4%	-$32.3K	0.04%	270
2024 Q3	$898K	Buy	12,335 +158	+1%	+$11.3K	0.04%	256
2024 Q2	$835K	Hold	12,177	–	–	0.04%	249
2024 Q1	$850K	Buy	12,177 +20	+0.2%	+$1.35K	0.04%	263
2023 Q4	$786K	Buy	12,157 +1,517	+14%	+$92.7K	0.04%	258
2023 Q3	$645K	Buy	10,640 +4,046	+61%	+$254K	0.04%	261
2023 Q2	$416K	Hold	6,594	–	–	0.03%	312
2023 Q1	$405K	Buy	6,594 +2,025	+44%	+$126K	0.03%	303
2022 Q4	$292K	Buy	+4,569	New	+$286K	0.02%	323

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 22.9% 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

Montag & Associates's FHLC Position: Q2 2026 in Review

Montag & Associates reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 57% in Q2 2026, selling an estimated $187K and leaving 1,925 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #461.

Montag & Associates first reported a position in FHLC in Q4 2022 and has held it in 15 quarters since. The position peaked at $898K in Q3 2024. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Montag & Associates held 1,925 shares of Fidelity MSCI Health Care Index ETF worth $149K as of Q2 2026.
Montag & Associates sold 2,597 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $187K.
Fidelity MSCI Health Care Index ETF made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #461 holding.
Montag & Associates first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2022 and has held it in 15 quarters since.
Montag & Associates's Fidelity MSCI Health Care Index ETF position peaked at $898K in Q3 2024.
385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.