Pallas Capital Advisors’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Pallas Capital Advisors’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	$224K	Buy	2,896 +3	+0.1%	+$215	0.01%	858
2026 Q1	$204K	Buy	2,893 +2	+0.1%	+$148	0.01%	768
2025 Q4	$215K	Buy	+2,891	New	+$208K	0.01%	800
2024 Q4	–	Sell	-3,253	Closed	-$230K	–	601
2024 Q3	$230K	Buy	3,253 +156	+5%	+$11.2K	0.01%	541
2024 Q2	$215K	Buy	3,097 +14	+0.5%	+$946	0.01%	476
2024 Q1	$215K	Buy	+3,083	New	+$209K	0.01%	409

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

Pallas Capital Advisors's FHLC Position: Q2 2026 in Review

Pallas Capital Advisors increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.1% in Q2 2026, buying an estimated $215 and bringing the position to 2,896 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #858.

Pallas Capital Advisors first reported a position in FHLC in Q1 2024 and has held it in 6 quarters since. The position peaked at $230K in Q3 2024. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Pallas Capital Advisors held 2,896 shares of Fidelity MSCI Health Care Index ETF worth $224K as of Q2 2026.
Pallas Capital Advisors bought 3 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $215.
Fidelity MSCI Health Care Index ETF made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #858 holding.
Pallas Capital Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2024 and has held it in 6 quarters since.
Pallas Capital Advisors's Fidelity MSCI Health Care Index ETF position peaked at $230K in Q3 2024.
385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.