RFG Advisory’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

RFG Advisory’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	$776K	Sell	10,040 -724	-7%	-$52K	0.01%	663
2026 Q1	$757K	Sell	10,764 -237	-2%	-$17.5K	0.01%	615
2025 Q4	$817K	Sell	11,001 -339	-3%	-$24.4K	0.02%	573
2025 Q3	$758K	Buy	11,340 +350	+3%	+$22.6K	0.02%	548
2025 Q2	$703K	Hold	10,990	–	–	0.02%	517
2025 Q1	$751K	Sell	10,990 -36,493	-77%	-$2.51M	0.02%	469
2024 Q4	$3.1M	Buy	47,483 +3,663	+8%	+$255K	0.09%	180
2024 Q3	$3.19M	Sell	43,820 -8,602	-16%	-$616K	0.1%	164
2024 Q2	$3.6M	Buy	52,422 +1,964	+4%	+$133K	0.12%	144
2024 Q1	$3.52M	Buy	50,458 +15,805	+46%	+$1.07M	0.12%	137
2023 Q4	$2.24M	Buy	34,653 +4,116	+13%	+$251K	0.09%	182
2023 Q3	$1.85M	Sell	30,537 -27,012	-47%	-$1.7M	0.08%	181
2023 Q2	$3.63M	Sell	57,549 -19,472	-25%	-$1.22M	0.16%	101
2023 Q1	$4.73M	Sell	77,021 -5,156	-6%	-$320K	0.23%	84
2022 Q4	$5.21M	Sell	82,177 -10,901	-12%	-$682K	0.26%	68
2022 Q3	$5.82M	Sell	93,078 -8,724	-9%	-$536K	0.33%	54
2022 Q2	$6.42M	Buy	+101,802	New	+$6.32M	0.37%	45

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

RFG Advisory's FHLC Position: Q2 2026 in Review

RFG Advisory reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 6.7% in Q2 2026, selling an estimated $52K and leaving 10,040 shares worth $776K. The position accounts for 0.01% of the portfolio, ranked #663.

RFG Advisory first reported a position in FHLC in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.42M in Q2 2022. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

RFG Advisory held 10,040 shares of Fidelity MSCI Health Care Index ETF worth $776K as of Q2 2026.
RFG Advisory sold 724 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $52K.
Fidelity MSCI Health Care Index ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #663 holding.
RFG Advisory first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2022 and has held it in 17 quarters since.
RFG Advisory's Fidelity MSCI Health Care Index ETF position peaked at $6.42M in Q2 2022.
382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.