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 Q2	$53.1K	Buy	687 +77	+13%	+$5.53K	﹤0.01%	3345
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	–	3957
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 $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

Rockefeller Capital Management's FHLC Position: Q2 2026 in Review

Rockefeller Capital Management increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 13% in Q2 2026, buying an estimated $5.53K and bringing the position to 687 shares worth $53.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3345.

Rockefeller Capital Management first reported a position in FHLC in Q2 2018 and has held it in 8 quarters since. The position peaked at $111K in Q3 2025. 381 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Rockefeller Capital Management held 687 shares of Fidelity MSCI Health Care Index ETF worth $53.1K as of Q2 2026.
Rockefeller Capital Management bought 77 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $5.53K.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3345 holding.
Rockefeller Capital Management first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2018 and has held it in 8 quarters since.
Rockefeller Capital Management's Fidelity MSCI Health Care Index ETF position peaked at $111K in Q3 2025.
381 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.