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Valmark Advisers’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Valmark Advisers’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 		$4.07M Sell
52,750
-69
-0.1% -$4.96K 0.04% 176
2026
Q1 		$3.72M Buy
52,819
+1,797
+4% +$133K 0.04% 170
2025
Q4 		$3.79M Sell
51,022
-336
-0.7% -$24.2K 0.05% 161
2025
Q3 		$3.43M Buy
51,358
+1,997
+4% +$129K 0.04% 160
2025
Q2 		$3.16M Buy
49,361
+932
+2% +$59.4K 0.04% 160
2025
Q1 		$3.31M Sell
48,429
-539
-1% -$37K 0.05% 144
2024
Q4 		$3.2M Buy
48,968
+1,566
+3% +$109K 0.05% 146
2024
Q3 		$3.45M Buy
47,402
+4,583
+11% +$328K 0.05% 135
2024
Q2 		$2.94M Buy
42,819
+1,985
+5% +$134K 0.05% 137
2024
Q1 		$2.85M Buy
40,834
+2,609
+7% +$177K 0.05% 137
2023
Q4 		$2.47M Buy
38,225
+3,516
+10% +$215K 0.05% 138
2023
Q3 		$2.1M Buy
34,709
+1,795
+5% +$113K 0.04% 140
2023
Q2 		$2.08M Buy
32,914
+2,234
+7% +$140K 0.04% 142
2023
Q1 		$1.89M Buy
30,680
+4,736
+18% +$294K 0.04% 150
2022
Q4 		$1.66M Buy
25,944
+1,218
+5% +$76.2K 0.04% 161
2022
Q3 		$1.43M Buy
24,726
+1,327
+6% +$81.6K 0.03% 152
2022
Q2 		$1.42M Buy
23,399
+4,769
+26% +$296K 0.03% 154
2022
Q1 		$1.22M Buy
18,630
+1,157
+7% +$73.7K 0.02% 182
2021
Q4 		$1.2M Sell
17,473
-392
-2% -$25.8K 0.02% 178
2021
Q3 		$1.14M Buy
17,865
+3,760
+27% +$249K 0.02% 173
2021
Q2 		$899K Buy
14,105
+5,475
+63% +$337K 0.02% 199
2021
Q1 		$509K Buy
+8,630
New +$510K 0.01% 273

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
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
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Valmark Advisers's FHLC Position: Q2 2026 in Review

Valmark Advisers reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.13% in Q2 2026, selling an estimated $4.96K and leaving 52,750 shares worth $4.07M. The position accounts for 0.04% of the portfolio, ranked #176.

Valmark Advisers first reported a position in FHLC in Q1 2021 and has held it in 22 quarters since. 382 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • Valmark Advisers held 52,750 shares of Fidelity MSCI Health Care Index ETF worth $4.07M as of Q2 2026.
  • Valmark Advisers sold 69 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $4.96K.
  • Fidelity MSCI Health Care Index ETF made up 0.04% of Valmark Advisers's portfolio in Q2 2026, its #176 holding.
  • Valmark Advisers first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2021 and has held it in 22 quarters since.
  • 382 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.