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Pathway Financial Advisers’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Pathway Financial Advisers’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 		$734K Buy
10,435
+110
+1% +$8.12K 0.21% 113
2025
Q4 		$767K Buy
10,325
+6
+0.1% +$432 0.22% 108
2025
Q3 		$688K Sell
10,319
-1,445
-12% -$93.4K 0.2% 111
2025
Q2 		$752K Sell
11,764
-234
-2% -$14.9K 0.24% 106
2025
Q1 		$820K Sell
11,998
-1,523
-11% -$105K 0.28% 101
2024
Q4 		$884K Sell
13,521
-290
-2% -$20.1K 0.3% 97
2024
Q3 		$1.01M Sell
13,811
-504
-4% -$36.1K 0.46% 70
2024
Q2 		$979K Buy
14,315
+127
+0.9% +$8.58K 0.35% 91
2024
Q1 		$990K Sell
14,188
-1,194
-8% -$80.9K 0.36% 92
2023
Q4 		$995K Buy
15,382
+468
+3% +$28.6K 0.38% 81
2023
Q3 		$904K Buy
+14,914
New +$937K 0.37% 79
2023
Q1 		$922K Buy
14,998
+341
+2% +$21.2K 0.37% 82
2022
Q4 		$938K Buy
+14,657
New +$916K 0.38% 77

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
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
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return