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TBH Global Asset Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

TBH Global Asset 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 		$472K Buy
6,706
+115
+2% +$8.49K 0.1% 176
2025
Q4 		$490K Sell
6,591
-3
-0% -$216 0.08% 166
2025
Q3 		$441K Buy
+6,594
New +$426K 0.09% 183
2024
Q3 		– Sell
-7,424
Closed -$509K – 235
2024
Q2 		$509K Buy
7,424
+1
+0% +$68 0.11% 141
2024
Q1 		$518K Buy
7,423
+3
+0% +$203 0.1% 155
2023
Q4 		$480K Sell
7,420
-184
-2% -$11.2K 0.1% 155
2023
Q3 		$461K Sell
7,604
-3,529
-32% -$222K 0.09% 165
2023
Q2 		$703K Sell
11,133
-34,335
-76% -$2.15M 0.14% 113
2023
Q1 		$2.79M Sell
45,468
-6,384
-12% -$396K 0.6% 34
2022
Q4 		$3.32M Sell
51,852
-93,004
-64% -$5.82M 0.81% 25
2022
Q3 		$8.35M Buy
144,856
+1,108
+0.8% +$68.1K 2.14% 11
2022
Q2 		$8.72M Buy
143,748
+84,447
+142% +$5.24M 2.06% 11
2022
Q1 		$3.89M Buy
59,301
+12,216
+26% +$778K 0.83% 26
2021
Q4 		$3.23M Buy
47,085
+33,275
+241% +$2.19M 0.67% 38
2021
Q3 		$881K Sell
13,810
-5,363
-28% -$354K 0.2% 84
2021
Q2 		$1.22M Sell
19,173
-19,431
-50% -$1.2M 0.28% 71
2021
Q1 		$2.28M Sell
38,604
-19,651
-34% -$1.16M 0.59% 48
2020
Q4 		$3.36M Buy
58,255
+30,057
+107% +$1.66M 1.03% 21
2020
Q3 		$1.48M Buy
28,198
+16,570
+143% +$866K 0.51% 49
2020
Q2 		$579K Sell
11,628
-2,200
-16% -$107K 0.23% 79
2020
Q1 		$594K Buy
13,828
+5,109
+59% +$242K 0.25% 66
2019
Q4 		$434K Buy
+8,719
New +$405K 0.13% 107

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
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
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

TBH Global Asset Management's FHLC Position: Q1 2026 in Review

TBH Global Asset Management increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 1.7% in Q1 2026, buying an estimated $8.49K and bringing the position to 6,706 shares worth $472K. The position accounts for 0.1% of the portfolio, ranked #176.

TBH Global Asset Management first reported a position in FHLC in Q4 2019 and has held it in 22 quarters since. The position peaked at $8.72M in Q2 2022. 359 funds tracked by Wall St. Rank hold FHLC as of Q1 2026.

  • TBH Global Asset Management held 6,706 shares of Fidelity MSCI Health Care Index ETF worth $472K as of Q1 2026.
  • TBH Global Asset Management bought 115 Fidelity MSCI Health Care Index ETF shares in Q1 2026, an estimated $8.49K.
  • Fidelity MSCI Health Care Index ETF made up 0.1% of TBH Global Asset Management's portfolio in Q1 2026, its #176 holding.
  • TBH Global Asset Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2019 and has held it in 22 quarters since.
  • TBH Global Asset Management's Fidelity MSCI Health Care Index ETF position peaked at $8.72M in Q2 2022.
  • 359 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.