Rockefeller Capital Management

Rockefeller Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Rockefeller Capital Management’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	$42.9K	Buy	610 +1	+0.2%	+$74	﹤0.01%	3359
2025 Q4	$45.2K	Sell	609 -1,048	-63%	-$75.5K	﹤0.01%	3121
2025 Q3	$111K	Buy	+1,657	New	+$107K	﹤0.01%	2538
2022 Q4	–	Sell	-350	Closed	-$20K	–	3958
2022 Q3	$20K	Sell	350 -1,298	-79%	-$79.8K	﹤0.01%	2768
2022 Q2	$100K	Sell	1,648 -27	-2%	-$1.68K	﹤0.01%	1947
2022 Q1	$110K	Buy	+1,675	New	+$107K	﹤0.01%	1942
2018 Q3	–	Sell	-800	Closed	-$33K	–	765
2018 Q2	$33K	Buy	+800	New	+$32.6K	﹤0.01%	483

Other funds holding FHLC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

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

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return