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

NBC Securities’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	$400K	Sell	5,175 -387	-7%	-$27.8K	0.03%	612
2026 Q1	$391K	Sell	5,562 -199	-3%	-$14.7K	0.03%	603
2025 Q4	$428K	Sell	5,761 -47	-0.8%	-$3.38K	0.03%	555
2025 Q3	$388K	Sell	5,808 -623	-10%	-$40.2K	0.03%	590
2025 Q2	$411K	Sell	6,431 -1,450	-18%	-$92.3K	0.03%	562
2025 Q1	$538K	Buy	7,881 +7,872	+87,467%	+$540K	0.05%	425
2024 Q4	$644	Sell	9 -14,496	-100%	-$1.01M	0.06%	362
2024 Q3	$1.06M	Sell	14,505 -3,192	-18%	-$228K	0.09%	239
2024 Q2	$1.21M	Sell	17,697 -349	-2%	-$23.6K	0.11%	197
2024 Q1	$1.26M	Sell	18,046 -838	-4%	-$56.8K	0.12%	179
2023 Q4	$1.22M	Buy	18,884 +563	+3%	+$34.4K	0.12%	167
2023 Q3	$1.11M	Buy	+18,321	New	+$1.15M	0.12%	162

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

NBC Securities's FHLC Position: Q2 2026 in Review

NBC Securities reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 7% in Q2 2026, selling an estimated $27.8K and leaving 5,175 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #612.

NBC Securities first reported a position in FHLC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.26M in Q1 2024. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

NBC Securities held 5,175 shares of Fidelity MSCI Health Care Index ETF worth $400K as of Q2 2026.
NBC Securities sold 387 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $27.8K.
Fidelity MSCI Health Care Index ETF made up 0.03% of NBC Securities's portfolio in Q2 2026, its #612 holding.
NBC Securities first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Fidelity MSCI Health Care Index ETF position peaked at $1.26M in Q1 2024.
382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.