Spinnaker Trust’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Spinnaker Trust’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	$8.05M	Buy	104,144 +4,733	+5%	+$340K	0.39%	58
2026 Q1	$6.99M	Buy	99,411 +3,671	+4%	+$271K	0.39%	61
2025 Q4	$7.11M	Buy	95,740 +5,204	+6%	+$375K	0.38%	60
2025 Q3	$6.05M	Buy	90,536 +4,477	+5%	+$289K	0.34%	67
2025 Q2	$5.5M	Buy	86,059 +4,732	+6%	+$301K	0.33%	71
2025 Q1	$5.56M	Buy	81,327 +8,930	+12%	+$613K	0.36%	66
2024 Q4	$4.73M	Buy	72,397 +4,145	+6%	+$288K	0.3%	74
2024 Q3	$4.97M	Buy	68,252 +5,122	+8%	+$367K	0.31%	75
2024 Q2	$4.33M	Buy	+63,130	New	+$4.27M	0.28%	81
2023 Q2	–	Sell	-5,767	Closed	-$354K	–	259
2023 Q1	$354K	Sell	5,767 -70,859	-92%	-$4.4M	0.03%	199
2022 Q4	$4.9M	Buy	76,626 +4,961	+7%	+$310K	0.38%	66
2022 Q3	$4.13M	Buy	71,665 +4,955	+7%	+$305K	0.34%	68
2022 Q2	$4.05M	Buy	66,710 +30,726	+85%	+$1.91M	0.31%	76
2022 Q1	$2.36M	Buy	35,984 +1,450	+4%	+$92.3K	0.16%	103
2021 Q4	$2.37M	Buy	34,534 +2,625	+8%	+$173K	0.15%	100
2021 Q3	$2.04M	Buy	31,909 +2,252	+8%	+$149K	0.14%	100
2021 Q2	$1.89M	Sell	29,657 -8,468	-22%	-$522K	0.13%	105
2021 Q1	$2.25M	Buy	38,125 +3,112	+9%	+$184K	0.17%	92
2020 Q4	$2.02M	Buy	+35,013	New	+$1.93M	0.16%	92

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

Spinnaker Trust's FHLC Position: Q2 2026 in Review

Spinnaker Trust increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 4.8% in Q2 2026, buying an estimated $340K and bringing the position to 104,144 shares worth $8.05M. The position accounts for 0.39% of the portfolio, ranked #58.

Spinnaker Trust first reported a position in FHLC in Q4 2020 and has held it in 19 quarters since. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Spinnaker Trust held 104,144 shares of Fidelity MSCI Health Care Index ETF worth $8.05M as of Q2 2026.
Spinnaker Trust bought 4,733 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $340K.
Fidelity MSCI Health Care Index ETF made up 0.39% of Spinnaker Trust's portfolio in Q2 2026, its #58 holding.
Spinnaker Trust first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2020 and has held it in 19 quarters since.
382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.