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

Pathstone Holdings’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	$591K	Buy	7,646 +1,450	+23%	+$104K	﹤0.01%	1783
2026 Q1	$436K	Hold	6,196	–	–	﹤0.01%	1808
2025 Q4	$460K	Sell	6,196 -5,562	-47%	-$400K	﹤0.01%	1779
2025 Q3	$786K	Sell	11,758 -4,094	-26%	-$264K	﹤0.01%	1554
2025 Q2	$1.01M	Sell	15,852 -10,687	-40%	-$681K	﹤0.01%	1384
2025 Q1	$1.83M	Sell	26,539 -3,491	-12%	-$240K	0.01%	1034
2024 Q4	$1.96M	Buy	30,030 +8,414	+39%	+$585K	0.01%	982
2024 Q3	$1.57M	Buy	21,616 +16	+0.1%	+$1.15K	0.01%	1123
2024 Q2	$1.48M	Buy	21,600 +364	+2%	+$24.6K	0.01%	1078
2024 Q1	$1.48M	Buy	21,236 +11,748	+124%	+$796K	0.01%	1053
2023 Q4	$613K	Buy	+9,488	New	+$580K	﹤0.01%	1376

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

Pathstone Holdings's FHLC Position: Q2 2026 in Review

Pathstone Holdings increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 23% in Q2 2026, buying an estimated $104K and bringing the position to 7,646 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Pathstone Holdings first reported a position in FHLC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.96M in Q4 2024. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Pathstone Holdings held 7,646 shares of Fidelity MSCI Health Care Index ETF worth $591K as of Q2 2026.
Pathstone Holdings bought 1,450 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $104K.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1783 holding.
Pathstone Holdings first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Fidelity MSCI Health Care Index ETF position peaked at $1.96M in Q4 2024.
382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.