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

Providence 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	$124K	Buy	+1,604	New	+$115K	0.02%	145
2024 Q4	–	Sell	-1,762	Closed	-$128K	–	184
2024 Q3	$128K	Sell	1,762 -8	-0.5%	-$572	0.03%	124
2024 Q2	$121K	Hold	1,770	–	–	0.03%	123
2024 Q1	$123K	Sell	1,770 -5	-0.3%	-$339	0.03%	121
2023 Q4	$115K	Sell	1,775 -327	-16%	-$20K	0.03%	127
2023 Q3	$127K	Sell	2,102 -241	-10%	-$15.1K	0.03%	120
2023 Q2	$148K	Buy	+2,343	New	+$147K	0.04%	115

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

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

Providence Capital Advisors opened a new position in Fidelity MSCI Health Care Index ETF (FHLC) in Q2 2026: 1,604 shares worth $124K. The stake represents 0.02% of the portfolio and ranks #145 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in FHLC as recently as Q3 2024.

Providence Capital Advisors first reported a position in FHLC in Q2 2023 and has held it in 7 quarters since. The position peaked at $148K in Q2 2023. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Providence Capital Advisors held 1,604 shares of Fidelity MSCI Health Care Index ETF worth $124K as of Q2 2026.
Fidelity MSCI Health Care Index ETF was a new Providence Capital Advisors position in Q2 2026.
Fidelity MSCI Health Care Index ETF made up 0.02% of Providence Capital Advisors's portfolio in Q2 2026, its #145 holding.
Providence Capital Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2023 and has held it in 7 quarters since.
Providence Capital Advisors's Fidelity MSCI Health Care Index ETF position peaked at $148K in Q2 2023.
382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.