Stifel Financial’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Stifel Financial’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	$7.45M	Buy	96,473 +3,403	+4%	+$244K	0.01%	1190
2026 Q1	$6.55M	Sell	93,070 -633	-0.7%	-$46.7K	0.01%	1186
2025 Q4	$6.96M	Buy	93,703 +3,784	+4%	+$272K	0.01%	1153
2025 Q3	$6.01M	Sell	89,919 -2,291	-2%	-$148K	0.01%	1198
2025 Q2	$5.9M	Sell	92,210 -2,550	-3%	-$162K	0.01%	1164
2025 Q1	$6.47M	Sell	94,760 -3,148	-3%	-$216K	0.01%	1050
2024 Q4	$6.4M	Buy	97,908 +708	+0.7%	+$49.2K	0.01%	1074
2024 Q3	$7.08M	Sell	97,200 -890	-0.9%	-$63.7K	0.01%	1014
2024 Q2	$6.73M	Sell	98,090 -4,236	-4%	-$286K	0.01%	979
2024 Q1	$7.14M	Sell	102,326 -715	-0.7%	-$48.4K	0.01%	948
2023 Q4	$6.67M	Sell	103,041 -5,292	-5%	-$323K	0.01%	956
2023 Q3	$6.56M	Buy	108,333 +1,451	+1%	+$91.2K	0.01%	909
2023 Q2	$6.75M	Sell	106,882 -5,848	-5%	-$367K	0.01%	896
2023 Q1	$6.93M	Sell	112,730 -2,356	-2%	-$146K	0.01%	837
2022 Q4	$7.36M	Buy	115,086 +3,616	+3%	+$226K	0.01%	790
2022 Q3	$6.43M	Buy	111,470 +2,783	+3%	+$171K	0.01%	821
2022 Q2	$6.59M	Buy	108,687 +532	+0.5%	+$33K	0.01%	824
2022 Q1	$7.1M	Sell	108,155 -4,636	-4%	-$295K	0.01%	873
2021 Q4	$7.75M	Sell	112,791 -39,445	-26%	-$2.59M	0.01%	855
2021 Q3	$9.71M	Buy	152,236 +43,492	+40%	+$2.87M	0.01%	727
2021 Q2	$6.93M	Sell	108,744 -2,082	-2%	-$128K	0.01%	857
2021 Q1	$6.53M	Sell	110,826 -884	-0.8%	-$52.3K	0.01%	832
2020 Q4	$6.45M	Buy	111,710 +408	+0.4%	+$22.5K	0.01%	767
2020 Q3	$5.85M	Sell	111,302 -29,779	-21%	-$1.56M	0.01%	715
2020 Q2	$7.02M	Sell	141,081 -17,167	-11%	-$832K	0.02%	613
2020 Q1	$6.8M	Buy	158,248 +16,413	+12%	+$778K	0.02%	556
2019 Q4	$7.05M	Sell	141,835 -3,129	-2%	-$145K	0.01%	741
2019 Q3	$6.29M	Sell	144,964 -1,029	-0.7%	-$45.6K	0.02%	737
2019 Q2	$6.57M	Buy	145,993 +1,939	+1%	+$84.5K	0.02%	737
2019 Q1	$6.37M	Buy	144,054 +8,517	+6%	+$372K	0.02%	701
2018 Q4	$5.6M	Buy	+135,537	New	+$5.96M	0.02%	716

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

Stifel Financial's FHLC Position: Q2 2026 in Review

Stifel Financial increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 3.7% in Q2 2026, buying an estimated $244K and bringing the position to 96,473 shares worth $7.45M. The position accounts for 0.01% of the portfolio, ranked #1190.

Stifel Financial first reported a position in FHLC in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.71M in Q3 2021. 381 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

Stifel Financial held 96,473 shares of Fidelity MSCI Health Care Index ETF worth $7.45M as of Q2 2026.
Stifel Financial bought 3,403 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $244K.
Fidelity MSCI Health Care Index ETF made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #1190 holding.
Stifel Financial first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2018 and has held it in 31 quarters since.
Stifel Financial's Fidelity MSCI Health Care Index ETF position peaked at $9.71M in Q3 2021.
381 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.