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

Sovran 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	$250K	Sell	3,102 -100	-3%	-$7.18K	0.02%	530
2026 Q1	$225K	Buy	3,202 +20	+0.6%	+$1.48K	0.02%	526
2025 Q4	$240K	Sell	3,182 -128	-4%	-$9.22K	0.02%	491
2025 Q3	$230K	Sell	3,310 -532	-14%	-$34.4K	0.02%	481
2025 Q2	$246K	Sell	3,842 -1,201	-24%	-$76.5K	0.03%	434
2025 Q1	$320K	Buy	5,043 +1,240	+33%	+$85.1K	0.04%	363
2024 Q4	$253K	Buy	+3,803	New	+$264K	0.04%	367

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

Sovran Advisors's FHLC Position: Q2 2026 in Review

Sovran Advisors reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 3.1% in Q2 2026, selling an estimated $7.18K and leaving 3,102 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #530.

Sovran Advisors first reported a position in FHLC in Q4 2024 and has held it in 7 quarters since. The position peaked at $320K in Q1 2025. 381 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Sovran Advisors held 3,102 shares of Fidelity MSCI Health Care Index ETF worth $250K as of Q2 2026.
Sovran Advisors sold 100 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $7.18K.
Fidelity MSCI Health Care Index ETF made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #530 holding.
Sovran Advisors first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's Fidelity MSCI Health Care Index ETF position peaked at $320K in Q1 2025.
381 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.