Two Sigma Securities’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Two Sigma Securities’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
2025 Q2	–	Sell	-3,660	Closed	-$250K	–	1680
2025 Q1	$250K	Buy	+3,660	New	+$251K	0.04%	716
2023 Q3	–	Sell	-3,441	Closed	-$217K	–	3173
2023 Q2	$217K	Buy	+3,441	New	+$216K	0.02%	2150
2016 Q4	–	Sell	-6,102	Closed	-$210K	–	782
2016 Q3	$210K	Buy	+6,102	New	+$213K	0.07%	429

Other funds holding FHLC

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

McGlone Suttner Wealth Management Appleton, Wisconsin $755M AUM 16.66% 1-Year Est. Return