Prospect Financial Services’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Prospect Financial Services’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	$1.45M	Sell	18,767 -290	-2%	-$20.8K	0.73%	30
2026 Q1	$1.34M	Sell	19,057 -2,926	-13%	-$216K	0.82%	30
2025 Q4	$1.63M	Buy	21,983 +2,704	+14%	+$195K	0.94%	28
2025 Q3	$1.29M	Sell	19,279 -1,375	-7%	-$88.8K	0.74%	30
2025 Q2	$1.32M	Sell	20,654 -11,197	-35%	-$713K	0.82%	28
2025 Q1	$2.18M	Buy	31,851 +6,794	+27%	+$466K	1.21%	24
2024 Q4	$1.64M	Buy	25,057 +17,905	+250%	+$1.24M	0.89%	26
2024 Q3	$521K	Buy	+7,152	New	+$512K	0.32%	52

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

Prospect Financial Services's FHLC Position: Q2 2026 in Review

Prospect Financial Services reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 1.5% in Q2 2026, selling an estimated $20.8K and leaving 18,767 shares worth $1.45M. The position accounts for 0.73% of the portfolio, ranked #30.

Prospect Financial Services first reported a position in FHLC in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.18M in Q1 2025. 383 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Prospect Financial Services held 18,767 shares of Fidelity MSCI Health Care Index ETF worth $1.45M as of Q2 2026.
Prospect Financial Services sold 290 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $20.8K.
Fidelity MSCI Health Care Index ETF made up 0.73% of Prospect Financial Services's portfolio in Q2 2026, its #30 holding.
Prospect Financial Services first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2024 and has held it in 8 quarters since.
Prospect Financial Services's Fidelity MSCI Health Care Index ETF position peaked at $2.18M in Q1 2025.
383 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Prospect Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.