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Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in FIDELITY HEALTH CARE ETF

AE Wealth Management LLC holds 1.5M shares of FHLC (FIDELITY HEALTH CARE ETF), worth $114.9M as of 2026-Q2. The position was increased (+7.9% shares). FHLC represents 0.5% of AE Wealth Management LLC's portfolio.

Current Value

$114.9M

Current Shares

1.5M

Total Value Change

+$105.6M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+7.9%
$114.9M0.5%$77.25
46
2026-Q1
Increased
1.4M
+693.6%
$97M0.5%$74.74
68
2025-Q4
Increased
173,792
+4.8%
$12.9M0.1%$74.72
29
2025-Q3
Increased
165,885
+10.8%
$11.1M0.1%$65.19
31
2025-Q2
Increased
149,717
+11.5%
$9.6M0.1%$63.22
31
2025-Q1
Increased
134,229
+8.6%
$9.2M0.1%$66.96
30
2024-Q4
Decreased
123,573
-3.9%
$8.1M0.1%$64.29
0
2024-Q3
Increased
128,644
+6.7%
$9.4M0.1%$70.96
30

Other major holders of FHLC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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