Addison Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Addison Advisors’s Portfolio FREL Stock Details FREL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-281	Closed	-$7.6K	–	898
2025 Q2	$7.6K	Hold	281	–	–	﹤0.01%	655
2025 Q1	$7.72K	Hold	281	–	–	﹤0.01%	619
2024 Q4	$7.59K	Hold	281	–	–	﹤0.01%	625
2024 Q3	$8.28K	Hold	281	–	–	﹤0.01%	613
2024 Q2	$7.12K	Hold	281	–	–	﹤0.01%	601
2024 Q1	$7.33K	Hold	281	–	–	﹤0.01%	541
2023 Q4	$7.49K	Hold	281	–	–	﹤0.01%	544
2023 Q3	$6.39K	Hold	281	–	–	﹤0.01%	528
2023 Q2	$7.05K	Hold	281	–	–	﹤0.01%	509
2023 Q1	$7K	Hold	281	–	–	﹤0.01%	490
2022 Q4	$6.97K	Hold	281	–	–	﹤0.01%	475
2022 Q3	$7K	Hold	281	–	–	﹤0.01%	467
2022 Q2	$8K	Hold	281	–	–	﹤0.01%	458
2022 Q1	$9K	Buy	+281	New	+$8.9K	﹤0.01%	490

Other funds holding FREL

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

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citizens & Northern Corp Wellsboro, Pennsylvania $401M AUM 21.13% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

TrueFG Cedar Park, Texas $377M AUM 15.97% 1-Year Est. Return

Commonwealth Equity Services

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

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return