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Patriot Financial Group Insurance Agency’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Patriot Financial Group Insurance Agency’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 		– Sell
-4,024
Closed -$283K – 558
2026
Q1 		$283K Buy
+4,024
New +$297K 0.02% 578
2025
Q3 		– Sell
-41,179
Closed -$2.63M – 526
2025
Q2 		$2.63M Buy
41,179
+258
+0.6% +$16.4K 0.3% 80
2025
Q1 		$2.8M Sell
40,921
-347
-0.8% -$23.8K 0.37% 61
2024
Q4 		$2.7M Sell
41,268
-125
-0.3% -$8.69K 0.36% 64
2024
Q3 		$3.01M Sell
41,393
-1,212
-3% -$86.7K 0.4% 53
2024
Q2 		$2.92M Buy
42,605
+1,645
+4% +$111K 0.43% 51
2024
Q1 		$2.86M Sell
40,960
-42,557
-51% -$2.88M 0.45% 46
2023
Q4 		$5.4M Buy
83,517
+1,958
+2% +$120K 1.02% 17
2023
Q3 		$4.94M Buy
81,559
+3,296
+4% +$207K 1.02% 13
2023
Q2 		$4.94M Buy
78,263
+1,414
+2% +$88.7K 0.93% 17
2023
Q1 		$4.72M Buy
76,849
+1,962
+3% +$122K 0.96% 18
2022
Q4 		$4.79M Buy
74,887
+1,340
+2% +$83.8K 0.64% 18
2022
Q3 		$4.24M Buy
73,547
+2,867
+4% +$176K 1.03% 19
2022
Q2 		$4.29M Buy
70,680
+3,782
+6% +$235K 0.87% 21
2022
Q1 		$4.39M Buy
66,898
+3,447
+5% +$219K 0.78% 20
2021
Q4 		$4.36M Buy
63,451
+4,268
+7% +$281K 0.72% 25
2021
Q3 		$3.78M Buy
59,183
+3,007
+5% +$199K 0.67% 25
2021
Q2 		$3.58M Buy
56,176
+50,682
+922% +$3.12M 0.65% 22
2021
Q1 		$324K Buy
5,494
+1,487
+37% +$88K 0.07% 279
2020
Q4 		$289K Sell
4,007
-621
-13% -$34.3K 0.07% 265
2020
Q3 		$243K Buy
4,628
+778
+20% +$40.7K 0.08% 235
2020
Q2 		$192K Sell
3,850
-14
-0.4% -$678 0.07% 238
2020
Q1 		$166K Sell
3,864
-1,115
-22% -$52.8K 0.08% 241
2019
Q4 		$248K Hold
4,979
– – 0.09% 190
2019
Q3 		$216K Sell
4,979
-31
-0.6% -$1.37K 0.1% 195
2019
Q2 		$227K Buy
5,010
+3
+0.1% +$131 0.1% 174
2019
Q1 		$223K Buy
5,007
+704
+16% +$30.7K 0.11% 153
2018
Q4 		$178K Buy
4,303
+608
+16% +$26.7K 0.12% 137
2018
Q3 		$173K Buy
3,695
+1,684
+84% +$75.1K 0.1% 136
2018
Q2 		$83K Sell
2,011
-1,323
-40% -$53.9K 0.09% 134
2018
Q1 		$129K Buy
3,334
+7
+0.2% +$290 0.1% 184
2017
Q4 		$136K Buy
+3,327
New +$133K 0.1% 167
2017
Q3 		– Sell
-3,313
Closed -$126K – 922
2017
Q2 		$126K Buy
3,313
+6
+0.2% +$220 0.13% 136
2017
Q1 		$118K Buy
3,307
+1,674
+103% +$58.5K 0.12% 136
2016
Q4 		$55K Buy
+1,633
New +$54.1K 0.08% 202

Other funds holding FHLC

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FHLC Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2026, closing a stake of 4,024 shares — an estimated $283K sold.

Patriot Financial Group Insurance Agency first reported a position in FHLC in Q4 2016 and held it in 35 quarters. The position peaked at $5.4M in Q4 2023. 204 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • Patriot Financial Group Insurance Agency reported no remaining Fidelity MSCI Health Care Index ETF position as of Q2 2026 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 4,024 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $283K.
  • Patriot Financial Group Insurance Agency first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2016 and held it in 35 quarters.
  • Patriot Financial Group Insurance Agency's Fidelity MSCI Health Care Index ETF position peaked at $5.4M in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.