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 Q2	$518K	Sell	6,699 -7	-0.1%	-$503	0.09%	175
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 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

TBH Global Asset Management's FHLC Position: Q2 2026 in Review

TBH Global Asset Management reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.1% in Q2 2026, selling an estimated $503 and leaving 6,699 shares worth $518K. The position accounts for 0.09% of the portfolio, ranked #175.

TBH Global Asset Management first reported a position in FHLC in Q4 2019 and has held it in 23 quarters since. The position peaked at $8.72M in Q2 2022. 385 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

TBH Global Asset Management held 6,699 shares of Fidelity MSCI Health Care Index ETF worth $518K as of Q2 2026.
TBH Global Asset Management sold 7 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $503.
Fidelity MSCI Health Care Index ETF made up 0.09% of TBH Global Asset Management's portfolio in Q2 2026, its #175 holding.
TBH Global Asset Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2019 and has held it in 23 quarters since.
TBH Global Asset Management's Fidelity MSCI Health Care Index ETF position peaked at $8.72M in Q2 2022.
385 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.